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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
LDOS icon
1326
Leidos
LDOS
$17.3B
– –
-113,381
Closed -$10.4M
LFUS icon
1327
Littelfuse
LFUS
$11.6B
– –
-3,038
Closed -$405K
LIVN icon
1328
LivaNova
LIVN
$4.2B
– –
-35,491
Closed -$1.61M
LKFN icon
1329
Lakeland Financial Corp
LKFN
$1.53B
– –
-15,762
Closed -$579K
LNG icon
1330
Cheniere Energy
LNG
$52.9B
– –
-728,950
Closed -$24.4M
LQD icon
1331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-99,203
Closed -$12.3M
LRN icon
1332
Stride
LRN
$3.43B
– –
-50,220
Closed -$947K
M icon
1333
Macy's
M
$6.68B
– –
-16,739
Closed -$82K
MAC icon
1334
Macerich
MAC
$6.92B
– –
-98,853
Closed -$556K
MAG
1335
DELISTED
MAG Silver
MAG
– –
-26,103
Closed -$200K
MBIN icon
1336
Merchants Bancorp
MBIN
$2.49B
– –
-6,519
Closed -$66K
MCRI icon
1337
Monarch Casino & Resort
MCRI
$2.23B
– –
-17,108
Closed -$480K
MCS icon
1338
Marcus Corp
MCS
$945M
– –
-5,688
Closed -$70K
MDGL icon
1339
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-154
Closed -$10K
MGA icon
1340
Magna International
MGA
$18.8B
– –
-9,942
Closed -$314K
MGRC icon
1341
McGrath RentCorp
MGRC
$2.92B
– –
-13,938
Closed -$730K
MGY icon
1342
Magnolia Oil & Gas
MGY
$5.94B
– –
-642,321
Closed -$2.57M
MIDD icon
1343
Middleby
MIDD
$6.08B
– –
-615
Closed -$35K
MKL icon
1344
Markel Group
MKL
$23.2B
– –
-47
Closed -$44K
MLM icon
1345
Martin Marietta Materials
MLM
$33B
– –
-643
Closed -$122K
MMM icon
1346
3M
MMM
$94.3B
– –
-30,808
Closed -$3.52M
MNST icon
1347
Monster Beverage
MNST
$88.5B
– –
-121,382
Closed -$3.42M
MO icon
1348
Altria Group
MO
$114B
– –
-1,010,120
Closed -$39.1M
MOFG
1349
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,039
Closed -$22K
MOG.A icon
1350
Moog Inc Class A
MOG.A
$12.8B
– –
-1,219
Closed -$62K
52 53
54
55 56

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.