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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
HTO
1451
H2O America
HTO
$2.62B
– –
-7,917
Closed -$457K
SKT icon
1452
Tanger
SKT
$4.52B
– –
-4,441
Closed -$22K
SKY icon
1453
Champion Homes
SKY
$5.14B
– –
-49,680
Closed -$779K
SLAB icon
1454
Silicon Laboratories
SLAB
$7.23B
– –
-964
Closed -$82K
SLG icon
1455
SL Green Realty
SLG
$3.99B
– –
-1,892
Closed -$79K
SNPS icon
1456
Synopsys
SNPS
$79.7B
– –
-184,691
Closed -$23.8M
SON icon
1457
Sonoco
SON
$5.74B
– –
-26,884
Closed -$1.25M
SPR
1458
DELISTED
Spirit AeroSystems
SPR
– –
-89,202
Closed -$2.13M
SPSC icon
1459
SPS Commerce
SPSC
$2.64B
– –
-14,658
Closed -$682K
SSD icon
1460
Simpson Manufacturing
SSD
$8.16B
– –
-3,583
Closed -$222K
SSTI icon
1461
SoundThinking
SSTI
$103M
– –
-1,619
Closed -$44K
STAA icon
1462
STAAR Surgical
STAA
$1.21B
– –
-21,989
Closed -$710K
STN icon
1463
Stantec
STN
$8.39B
– –
-194,660
Closed -$4.94M
STNG icon
1464
Scorpio Tankers
STNG
$3.81B
– –
-4,040
Closed -$77K
STWD icon
1465
Starwood Property Trust
STWD
$6.09B
– –
-294,217
Closed -$3.02M
SUI icon
1466
Sun Communities
SUI
$14.7B
– –
-2,979
Closed -$372K
SWBI icon
1467
Smith & Wesson
SWBI
$637M
– –
-190,018
Closed -$1.21M
TAL icon
1468
TAL Education Group
TAL
$6.87B
– –
-45,708
Closed -$2.43M
TCBI icon
1469
Texas Capital Bancshares
TCBI
$4.32B
– –
-7,059
Closed -$156K
TDG icon
1470
TransDigm Group
TDG
$67.7B
– –
-47,643
Closed -$15.3M
TDOC icon
1471
Teladoc Health
TDOC
$1.3B
– –
-8,346
Closed -$1.29M
TDS icon
1472
Telephone and Data Systems
TDS
$3.75B
– –
-161,388
Closed -$2.71M
TEX icon
1473
Terex
TEX
$7.74B
– –
-130,937
Closed -$1.88M
TKR icon
1474
Timken Company
TKR
$9.03B
– –
-3,595
Closed -$116K
TME icon
1475
Tencent Music
TME
$15.6B
– –
-250,027
Closed -$2.51M
57 58
59
60 61

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.