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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
PRFT
1551
DELISTED
Perficient Inc
PRFT
– –
-33,288
Closed -$902K
TWOU
1552
DELISTED
2U Inc
TWOU
– –
-1,189
Closed -$757K
CONN
1553
DELISTED
Conn's Inc.
CONN
– –
-40,561
Closed -$170K
CATC
1554
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-604
Closed -$31K
NS
1555
DELISTED
NuStar Energy L.P.
NS
– –
-91,697
Closed -$788K
CBD
1556
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-22,878
Closed -$289K
CBAY
1557
DELISTED
Cymabay Therapeutics
CBAY
– –
-365,866
Closed -$541K
CURO
1558
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,826
Closed -$10K
MRTX
1559
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-33,529
Closed -$2.58M
SFE
1560
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-14,191
Closed -$79K
AAIC
1561
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-16,383
Closed -$36K
VAPO
1562
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-219
Closed -$33K
HEP
1563
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-44,284
Closed -$620K
TWNK
1564
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-668,503
Closed -$7.13M
TRTN
1565
DELISTED
Triton International Limited
TRTN
– –
-3,979
Closed -$103K
RETA
1566
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-13,107
Closed -$1.89M
LSI
1567
DELISTED
Life Storage, Inc.
LSI
– –
-6,489
Closed -$409K
DCP
1568
DELISTED
DCP Midstream, LP
DCP
– –
-113,248
Closed -$462K
DBD
1569
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-53,132
Closed -$187K
BSMX
1570
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-5,002
Closed -$16K
AUY
1571
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,402
Closed -$59K
AIMC
1572
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-216,398
Closed -$3.79M
EVOP
1573
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-46,055
Closed -$704K
QTT
1574
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-564
Closed -$13K
IAA
1575
DELISTED
IAA, Inc. Common Stock
IAA
– –
-309,331
Closed -$9.27M
61 62
63
64 65

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.