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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
INDB icon
1301
Independent Bank
INDB
$3.97B
– –
-6,899
Closed -$444K
INGN icon
1302
Inogen
INGN
$164M
– –
-1,615
Closed -$83K
INMD icon
1303
InMode
INMD
$880M
– –
-71,250
Closed -$766K
IPG
1304
DELISTED
Interpublic Group of Companies
IPG
– –
-290,129
Closed -$4.7M
IPGP icon
1305
IPG Photonics
IPGP
$3.84B
– –
-663
Closed -$73K
IR icon
1306
Ingersoll Rand
IR
$33.7B
– –
-141,223
Closed -$3.5M
ITT icon
1307
ITT
ITT
$19.1B
– –
-1,888
Closed -$86K
ITUB icon
1308
Itaú Unibanco
ITUB
$87.5B
– –
-176,588
Closed -$577K
JBGS
1309
JBG SMITH
JBGS
$708M
– –
-44,731
Closed -$1.42M
JBHT icon
1310
JB Hunt Transport Services
JBHT
$25.2B
– –
-19,392
Closed -$1.79M
JBSS icon
1311
John B. Sanfilippo & Son
JBSS
$972M
– –
-1,834
Closed -$164K
JOUT icon
1312
Johnson Outdoors
JOUT
$505M
– –
-3,371
Closed -$212K
JYNT icon
1313
The Joint Corp
JYNT
$119M
– –
-14,009
Closed -$152K
KHC icon
1314
Kraft Heinz
KHC
$30B
– –
-214,219
Closed -$5.3M
KMPR icon
1315
Kemper
KMPR
$1.68B
– –
-32,418
Closed -$2.41M
KMT icon
1316
Kennametal
KMT
$2.52B
– –
-2,307
Closed -$43K
KOP icon
1317
Koppers
KOP
$969M
– –
-14,529
Closed -$180K
KRNT icon
1318
Kornit Digital
KRNT
$791M
– –
-4,039
Closed -$101K
KRRO icon
1319
Korro Bio
KRRO
$195M
– –
-104
Closed -$93K
KT icon
1320
KT
KT
$8.81B
– –
-20,228
Closed -$157K
KTOS icon
1321
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-681
Closed -$9K
KW
1322
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,665
Closed -$63K
LAD icon
1323
Lithia Motors
LAD
$8.26B
– –
-47,896
Closed -$3.92M
LAMR icon
1324
Lamar Advertising Co
LAMR
$16.3B
– –
-28,735
Closed -$1.47M
LBRT icon
1325
Liberty Energy
LBRT
$3.25B
– –
-84,039
Closed -$225K
51 52
53
54 55

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TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
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.