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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+29%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$1.94B
Cap. Flow
-$956M
Cap. Flow %
-6.31%
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$148M
2
HUM icon
Humana
HUM
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
MSI icon
Motorola Solutions
MSI
+$89.2M
5
LOW icon
Lowe's Companies
LOW
+$82M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$208M
2
JNJ icon
Johnson & Johnson
JNJ
+$190M
3
PFE icon
Pfizer
PFE
+$166M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
ADBE icon
Adobe
ADBE
+$134M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.3B
$54.5M 0.36%
1,748,347
-790,731
-31% -$22.2M
GPN icon
77
Global Payments
GPN
$22.8B
$53.4M 0.35%
314,881
-295,328
-48% -$49.2M
YUM icon
78
Yum! Brands
YUM
$41.1B
$52.9M 0.35%
609,008
+602,940
+9,936% +$51.5M
CHE icon
79
Chemed
CHE
$7.22B
$52M 0.34%
115,326
+42,450
+58% +$19M
LHX icon
80
L3Harris
LHX
$53.4B
$49.7M 0.33%
292,655
-301,864
-51% -$56.7M
RTX icon
81
RTX Corp
RTX
$301B
$49.4M 0.33%
801,857
-505,113
-39% -$31.5M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$48.4M 0.32%
684,420
+662,440
+3,014% +$44.7M
SYK icon
83
Stryker
SYK
$130B
$47.3M 0.31%
+262,224
New +$48.4M
FICO icon
84
Fair Isaac
FICO
$22.5B
$46.6M 0.31%
111,416
-43,036
-28% -$15.7M
BBY icon
85
Best Buy
BBY
$17.3B
$46.4M 0.31%
532,072
+402,420
+310% +$30.5M
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$29.3B
$46.2M 0.31%
311,839
+19,090
+7% +$2.57M
AVY icon
87
Avery Dennison
AVY
$13.4B
$45.8M 0.3%
401,165
-59,539
-13% -$6.54M
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$45.8M 0.3%
261,644
+55,737
+27% +$9.1M
AVNT icon
89
Avient
AVNT
$4.19B
$45.1M 0.3%
1,718,127
-113,991
-6% -$2.65M
WTW icon
90
Willis Towers Watson
WTW
$32B
$45M 0.3%
228,247
-46,750
-17% -$8.95M
HCA icon
91
HCA Healthcare
HCA
$89.5B
$44.9M 0.3%
462,947
+270,795
+141% +$28.2M
NKE icon
92
Nike
NKE
$61.9B
$44.8M 0.3%
456,417
-490,181
-52% -$45.2M
MELI icon
93
Mercado Libre
MELI
$92.3B
$43.5M 0.29%
44,172
+14,062
+47% +$10.5M
ABT icon
94
Abbott
ABT
$187B
$43.4M 0.29%
474,270
+360,586
+317% +$32.6M
OPTU
95
Optimum Communications Inc
OPTU
$301M
$41.9M 0.28%
1,856,970
+407,636
+28% +$10M
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$41.1M 0.27%
4,582,542
+4,394,220
+2,333% +$39.3M
CLH icon
97
Clean Harbors
CLH
$16.3B
$40.1M 0.26%
668,565
-27,379
-4% -$1.53M
ELV icon
98
Elevance Health
ELV
$85.5B
$39.5M 0.26%
150,268
+141,142
+1,547% +$37.7M
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
$39.4M 0.26%
3,165,068
+627,558
+25% +$7.5M
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$39.3M 0.26%
3,507,063
+1,197,662
+52% +$13.5M
2 3
4
5 6

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PAM
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HB
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MWA
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3SCA
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HFCIV
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Marshall Wace North America's Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Wace North America held 1,647 positions worth $15.1B, up 15% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marshall Wace North America withdrew a net $956M in Q2 2020, closing 527 positions and reducing 312 holdings. Its most notable exit was Becton Dickinson, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall Wace North America opened a new position in Motorola Solutions worth $88.4M.

  • Marshall Wace North America's largest Q2 2020 buy was Motorola Solutions: 630,587 shares worth $88.4M.
  • Marshall Wace North America added most to JPMorgan Chase in Q2 2020, an estimated $148M increase.
  • Marshall Wace North America's biggest Q2 2020 reduction was Merck, cutting an estimated $208M.
  • Marshall Wace North America fully exited Becton Dickinson in Q2 2020, selling an estimated $86.4M.
  • Marshall Wace North America's ten largest holdings make up 19% of its $15.1B portfolio in Q2 2020.
  • Marshall Wace North America opened 467 new positions and closed 527 in Q2 2020.
  • Marshall Wace North America's portfolio value rose 15% quarter-over-quarter to $15.1B.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.