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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
GTLS
1276
DELISTED
Chart Industries
GTLS
– –
-2,335
Closed -$68K
HAL icon
1277
Halliburton
HAL
$26.9B
– –
-23,624
Closed -$162K
HAS icon
1278
Hasbro
HAS
$13.1B
– –
-77,287
Closed -$5.53M
HBNC icon
1279
Horizon Bancorp
HBNC
$1.04B
– –
-7,623
Closed -$75K
HCI icon
1280
HCI Group
HCI
$2.39B
– –
-435
Closed -$18K
HCKT icon
1281
Hackett Group
HCKT
$286M
– –
-4,249
Closed -$54K
HE icon
1282
Hawaiian Electric Industries
HE
$2.06B
– –
-3,935
Closed -$169K
HEI.A icon
1283
HEICO Corp Class A
HEI.A
$37.6B
– –
-28,816
Closed -$1.84M
HIG icon
1284
Hartford Financial Services
HIG
$38.9B
– –
-247,924
Closed -$8.74M
HPE icon
1285
Hewlett Packard
HPE
$73.9B
– –
-488,259
Closed -$4.74M
HRI icon
1286
Herc Holdings
HRI
$5.66B
– –
-3,788
Closed -$78K
HSIC icon
1287
Henry Schein
HSIC
$9.76B
– –
-19,196
Closed -$970K
HTHT icon
1288
Huazhu Hotels Group
HTHT
$13.1B
– –
-15,766
Closed -$453K
HURN icon
1289
Huron Consulting
HURN
$2.39B
– –
-704
Closed -$32K
HWC icon
1290
Hancock Whitney
HWC
$6.21B
– –
-22,079
Closed -$431K
IAG icon
1291
IAMGOLD
IAG
$10.4B
– –
-35,200
Closed -$80K
IART icon
1292
Integra LifeSciences
IART
$1.33B
– –
-16,587
Closed -$741K
IBOC icon
1293
International Bancshares
IBOC
$4.54B
– –
-9,856
Closed -$266K
IBP icon
1294
Installed Building Products
IBP
$6.44B
– –
-13,139
Closed -$524K
ICFI icon
1295
ICF International
ICFI
$1.7B
– –
-14,561
Closed -$1M
IDCC icon
1296
InterDigital
IDCC
$8.89B
– –
-32,632
Closed -$1.46M
IFF icon
1297
International Flavors & Fragrances
IFF
$21.8B
– –
-1,176
Closed -$120K
IIPR icon
1298
Innovative Industrial Properties
IIPR
$1.7B
– –
-4,189
Closed -$319K
IMO icon
1299
Imperial Oil
IMO
$61.1B
– –
-2,500
Closed -$28K
INCY icon
1300
Incyte
INCY
$24.5B
– –
-4,272
Closed -$313K
50 51
52
53 54

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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HFCIV
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DVC
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NAM
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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.