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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
OI icon
1376
O-I Glass
OI
$1.08B
– –
-5,881
Closed -$42K
OLED icon
1377
Universal Display
OLED
$4.19B
– –
-772
Closed -$102K
OMCL icon
1378
Omnicell
OMCL
$1.68B
– –
-19,244
Closed -$1.26M
OMER icon
1379
Omeros
OMER
$959M
– –
-1,099
Closed -$15K
ACH
1380
Accendra Health
ACH
$214M
– –
-165,101
Closed -$1.51M
OOMA icon
1381
Ooma
OOMA
$604M
– –
-1,615
Closed -$19K
OPRA
1382
Opera Ltd
OPRA
$1.79B
– –
-48,435
Closed -$260K
ORI icon
1383
Old Republic International
ORI
$10.4B
– –
-1,417
Closed -$21K
OTTR icon
1384
Otter Tail
OTTR
$3.94B
– –
-9,295
Closed -$414K
OXY icon
1385
Occidental Petroleum
OXY
$55.9B
– –
-723,461
Closed -$8.38M
PATK icon
1386
Patrick Industries
PATK
$2.85B
– –
-2,406
Closed -$45K
PBA icon
1387
Pembina Pipeline
PBA
$27.6B
– –
-244,130
Closed -$4.53M
PBH icon
1388
Prestige Consumer Healthcare
PBH
$2.6B
– –
-34,972
Closed -$1.28M
PBR.A icon
1389
Petrobras Class A
PBR.A
$103B
– –
-694,440
Closed -$3.74M
PCH
1390
DELISTED
PotlatchDeltic
PCH
– –
-37,713
Closed -$1.18M
PCRX icon
1391
Pacira BioSciences
PCRX
$997M
– –
-24,752
Closed -$830K
PD icon
1392
PagerDuty
PD
$902M
– –
-4,791
Closed -$83K
PDM
1393
Piedmont Realty Trust
PDM
$1.19B
– –
-6,480
Closed -$115K
PEG icon
1394
Public Service Enterprise Group
PEG
$37.7B
– –
-12,791
Closed -$574K
PFG icon
1395
Principal Financial Group
PFG
$24.3B
– –
-104,033
Closed -$3.26M
PHM icon
1396
Pultegroup
PHM
$25.3B
– –
-2,052
Closed -$46K
PINE
1397
Alpine Income Property Trust
PINE
$352M
– –
-6,703
Closed -$83K
PIPR icon
1398
Piper Sandler
PIPR
$5.29B
– –
-14,312
Closed -$181K
PJT icon
1399
PJT Partners
PJT
$4.38B
– –
-14,160
Closed -$614K
PK icon
1400
Park Hotels & Resorts
PK
$2.97B
– –
-27,768
Closed -$220K
54 55
56
57 58

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.