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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
ONEM
1576
DELISTED
1Life Healthcare
ONEM
– –
-22,494
Closed -$408K
BNFT
1577
DELISTED
Benefitfocus, Inc.
BNFT
– –
-17,586
Closed -$157K
SPNE
1578
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-6,381
Closed -$52K
ECOM
1579
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-26,661
Closed -$194K
CVET
1580
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,076
Closed -$74K
TMX
1581
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-46,378
Closed -$1.25M
SNP
1582
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,546
Closed -$221K
SHI
1583
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-2,848
Closed -$70K
LFC
1584
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-39,236
Closed -$383K
SAIL
1585
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,080
Closed -$122K
NPTN
1586
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,245
Closed -$256K
CNR
1587
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30,320
Closed -$138K
NP
1588
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,239
Closed -$399K
VWTR
1589
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-703
Closed -$5K
IIN
1590
DELISTED
IntriCon Corporation
IIN
– –
-3,850
Closed -$46K
JOBS
1591
DELISTED
51job Inc
JOBS
– –
-5,502
Closed -$338K
RVI
1592
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-39,754
Closed -$44K
FRTA
1593
DELISTED
Forterra, Inc
FRTA
– –
-48,928
Closed -$293K
TGP
1594
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,957
Closed -$78K
PCOM
1595
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-2,977
Closed -$25K
DRNA
1596
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-115,666
Closed -$2.13M
HRC
1597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-732
Closed -$74K
PPD
1598
DELISTED
PPD, Inc. Common Stock
PPD
– –
-66,028
Closed -$1.18M
CXP
1599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,673
Closed -$108K
ENBL
1600
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-168,949
Closed -$434K
62 63
64
65 66

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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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NAM
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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.