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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
PKX icon
1401
POSCO
PKX
$17.5B
– –
-813
Closed -$27K
PLD icon
1402
Prologis
PLD
$133B
– –
-7,949
Closed -$639K
PLUS icon
1403
ePlus
PLUS
$2.34B
– –
-9,150
Closed -$288K
PLXS icon
1404
Plexus
PLXS
$7.23B
– –
-2,155
Closed -$118K
POOL icon
1405
Pool Corp
POOL
$7.5B
– –
-3,358
Closed -$661K
PPBI
1406
DELISTED
Pacific Premier Bancorp
PPBI
– –
-370
Closed -$7K
PRAA icon
1407
PRA Group
PRAA
$755M
– –
-17,689
Closed -$490K
PRLB icon
1408
Protolabs
PRLB
$2.13B
– –
-435
Closed -$33K
PRO
1409
DELISTED
PROS Holdings
PRO
– –
-15,407
Closed -$478K
PSA icon
1410
Public Storage
PSA
$61.3B
– –
-30,913
Closed -$6.14M
PSN icon
1411
Parsons
PSN
$5.08B
– –
-10,241
Closed -$328K
PTEN icon
1412
Patterson-UTI
PTEN
$3.76B
– –
-274,932
Closed -$646K
PVH icon
1413
PVH
PVH
$4.04B
– –
-12,734
Closed -$479K
PWR icon
1414
Quanta Services
PWR
$101B
– –
-57,013
Closed -$1.81M
RBA icon
1415
RB Global
RBA
$17.5B
– –
-110,759
Closed -$3.78M
RCI icon
1416
Rogers Communications
RCI
$18.6B
– –
-30,400
Closed -$1.25M
RCKY icon
1417
Rocky Brands
RCKY
$369M
– –
-1,266
Closed -$24K
RCUS icon
1418
Arcus Biosciences
RCUS
$3.64B
– –
-8,331
Closed -$116K
RDWR icon
1419
Radware
RDWR
$1.19B
– –
-8,776
Closed -$186K
REAL icon
1420
The RealReal
REAL
$1.5B
– –
-291,824
Closed -$2.05M
RELX icon
1421
RELX
RELX
$62B
– –
-294,453
Closed -$6.3M
REPL icon
1422
Replimune Group
REPL
$1.01B
– –
-338,179
Closed -$3.37M
REYN icon
1423
Reynolds Consumer Products
REYN
$5.59B
– –
-51,258
Closed -$1.5M
RITM icon
1424
Rithm Capital
RITM
$5.69B
– –
-120,143
Closed -$602K
RMD icon
1425
ResMed
RMD
$30.7B
– –
-170,234
Closed -$25.1M
55 56
57
58 59

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.