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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
TR icon
1476
Tootsie Roll Industries
TR
$2.98B
– –
-9,235
Closed -$279K
TRI icon
1477
Thomson Reuters
TRI
$44.1B
– –
-2,012
Closed -$143K
TRMB icon
1478
Trimble
TRMB
$13.9B
– –
-272,423
Closed -$8.67M
TRU icon
1479
TransUnion
TRU
$15.3B
– –
-35,900
Closed -$2.38M
TS icon
1480
Tenaris
TS
$26.8B
– –
-522,572
Closed -$6.3M
TSLA icon
1481
Tesla
TSLA
$1.3T
– –
-14,415
Closed -$504K
TTE icon
1482
TotalEnergies
TTE
$190B
– –
-145,302
Closed -$5.41M
TV icon
1483
Televisa
TV
$1.49B
– –
-44,342
Closed -$258K
TWO
1484
Two Harbors Investment
TWO
$1.27B
– –
-12,187
Closed -$186K
TXG icon
1485
10x Genomics
TXG
$6.61B
– –
-30,024
Closed -$1.87M
TXRH icon
1486
Texas Roadhouse
TXRH
$13.7B
– –
-18,012
Closed -$744K
TXT icon
1487
Textron
TXT
$15.4B
– –
-1,270
Closed -$34K
UA icon
1488
Under Armour Class C
UA
$2.53B
– –
-22,683
Closed -$183K
UBX
1489
DELISTED
Unity Biotechnology
UBX
– –
-964
Closed -$56K
UEIC icon
1490
Universal Electronics
UEIC
$61.3M
– –
-7,863
Closed -$302K
UFPT icon
1491
UFP Technologies
UFPT
$2.43B
– –
-1,101
Closed -$42K
UHS icon
1492
Universal Health Services
UHS
$10.5B
– –
-107,113
Closed -$10.6M
UIS icon
1493
Unisys
UIS
$217M
– –
-152,463
Closed -$1.88M
UMC icon
1494
United Microelectronic
UMC
$46.9B
– –
-21,759
Closed -$47K
UNF icon
1495
Unifirst Corp
UNF
$5.25B
– –
-543
Closed -$82K
UPS icon
1496
United Parcel Service
UPS
$88.9B
– –
-5,398
Closed -$504K
UPWK icon
1497
Upwork
UPWK
$1.19B
– –
-49,444
Closed -$319K
URI icon
1498
United Rentals
URI
$72.4B
– –
-16,476
Closed -$1.7M
USAC icon
1499
USA Compression Partners
USAC
$3.74B
– –
-109,880
Closed -$622K
USPH icon
1500
US Physical Therapy
USPH
$1.22B
– –
-528
Closed -$36K
58 59
60
61 62

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.