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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
ARCH
1626
DELISTED
Arch Resources, Inc.
ARCH
– –
-47,738
Closed -$1.38M
CARO
1627
DELISTED
Carolina Financial Corp.
CARO
– –
-2,057
Closed -$53K
DEACU
1628
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-4,089
Closed -$53K
TGE
1629
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-805,390
Closed -$13.3M
RTN
1630
DELISTED
Raytheon Company
RTN
– –
-593,461
Closed -$77.8M
S
1631
DELISTED
Sprint Corporation
S
– –
-24,657
Closed -$213K
TCF
1632
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,090
Closed -$70K
NLSN
1633
DELISTED
Nielsen Holdings plc
NLSN
– –
-152,149
Closed -$1.91M
GTT
1634
DELISTED
GTT Communications, Inc.
GTT
– –
-5,286
Closed -$42K
FBC
1635
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-28,928
Closed -$574K
FLY
1636
DELISTED
Fly Leasing Limited
FLY
– –
-40,128
Closed -$283K
IBTX
1637
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,802
Closed -$66K
REGI
1638
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-27,926
Closed -$574K
WBK
1639
DELISTED
Westpac Banking Corporation
WBK
– –
-54,634
Closed -$559K
MTSC
1640
DELISTED
MTS Systems Corp
MTSC
– –
-13,840
Closed -$311K
STMP
1641
DELISTED
Stamps.com, Inc.
STMP
– –
-6,006
Closed -$781K
CHA
1642
DELISTED
China Telecom Corporation, LTD
CHA
– –
-15,708
Closed -$479K
DOC
1643
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,958
Closed -$153K
CIT
1644
DELISTED
CIT Group Inc.
CIT
– –
-112,580
Closed -$1.95M
CADE
1645
DELISTED
Cadence Bancorporation
CADE
– –
-51,204
Closed -$335K
HHR
1646
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-1,843
Closed -$29K
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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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.