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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
MDP
1601
DELISTED
Meredith Corporation
MDP
– –
-111,870
Closed -$1.37M
ECHO
1602
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,130
Closed -$53K
MDLA
1603
DELISTED
Medallia, Inc.
MDLA
– –
-85,163
Closed -$1.71M
CLDR
1604
DELISTED
Cloudera, Inc.
CLDR
– –
-26,681
Closed -$210K
PFBI
1605
DELISTED
Premier Financial Bancorp
PFBI
– –
-2,205
Closed -$27K
WRI
1606
DELISTED
Weingarten Realty Investors
WRI
– –
-5,213
Closed -$75K
TLND
1607
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,964
Closed -$156K
BPY
1608
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-145,006
Closed -$1.16M
GRUB
1609
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-63,532
Closed -$5.18M
CMD
1610
DELISTED
Cantel Medical Corporation
CMD
– –
-3,308
Closed -$119K
CUB
1611
DELISTED
Cubic Corporation
CUB
– –
-2,857
Closed -$119K
BXG
1612
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-3,058
Closed -$18K
IPHI
1613
DELISTED
INPHI CORPORATION
IPHI
– –
-8,285
Closed -$656K
TCP
1614
DELISTED
TC Pipelines LP
TCP
– –
-1,407
Closed -$39K
ACIA
1615
DELISTED
Acacia Communications Inc
ACIA
– –
-3,240
Closed -$218K
EIGI
1616
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-9,951
Closed -$19K
WPX
1617
DELISTED
WPX Energy, Inc.
WPX
– –
-952,670
Closed -$2.9M
GLIBA
1618
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,183
Closed -$295K
RST
1619
DELISTED
ROSETTA STONE INC
RST
– –
-1,490
Closed -$21K
CCMP
1620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,960
Closed -$224K
PTLA
1621
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-3,257
Closed -$23K
IBKC
1622
DELISTED
IBERIABANK Corp
IBKC
– –
-40,654
Closed -$1.47M
EQM
1623
DELISTED
EQM Midstream Partners, LP
EQM
– –
-285,650
Closed -$3.37M
FG
1624
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-36,370
Closed -$356K
AKRX
1625
DELISTED
Akorn Inc
AKRX
– –
-743,783
Closed -$417K
62 63 64
65
66

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TGHSA
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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.