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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
RNG icon
151
RingCentral
RNG
$5.28B
$23.2M 0.15%
81,502
+78,856
+2,980% +$19.9M
BKNG icon
152
Booking.com
BKNG
$161B
$23.1M 0.15%
362,675
-304,325
-46% -$18.5M
EBAY icon
153
eBay
EBAY
$49.8B
$23M 0.15%
439,226
+425,294
+3,053% +$18M
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.7M 0.15%
181,715
-424,262
-70% -$51.8M
SPGI icon
155
S&P Global
SPGI
$120B
$22.5M 0.15%
68,421
-152,033
-69% -$45.7M
ASND icon
156
Ascendis Pharma A/S
ASND
$16.8B
$22.3M 0.15%
150,491
-31,020
-17% -$4.26M
TT icon
157
Trane Technologies
TT
$106B
$22M 0.15%
247,660
+240,958
+3,595% +$21M
CRM icon
158
Salesforce
CRM
$158B
$22M 0.15%
117,489
-121,571
-51% -$20.5M
VIPS icon
159
Vipshop
VIPS
$7.53B
$21.7M 0.14%
1,091,128
+326,682
+43% +$5.61M
PH icon
160
Parker-Hannifin
PH
$135B
$21.7M 0.14%
118,208
+6,868
+6% +$1.11M
ICLR icon
161
Icon
ICLR
$12.7B
$21.6M 0.14%
+128,178
New +$20.2M
AZEK
162
DELISTED
The AZEK Co
AZEK
$21.5M 0.14%
+675,119
New +$20.5M
CSGP icon
163
CoStar Group
CSGP
$12.3B
$21.4M 0.14%
301,130
-338,280
-53% -$21.9M
COP icon
164
ConocoPhillips
COP
$141B
$21.4M 0.14%
+508,963
New +$20.6M
BMY.RT
165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21.3M 0.14%
5,954,956
+880,440
+17% +$3.18M
SWK icon
166
Stanley Black & Decker
SWK
$15.7B
$21.3M 0.14%
152,804
-392,279
-72% -$47.3M
PCG icon
167
PG&E
PCG
$38.5B
$21.1M 0.14%
2,379,896
+2,136,045
+876% +$23.3M
LHCG
168
DELISTED
LHC Group LLC
LHCG
$20.9M 0.14%
+120,073
New +$17.6M
ANGI icon
169
Angi Inc
ANGI
$196M
$20.9M 0.14%
172,256
-49,407
-22% -$4.5M
PANW icon
170
Palo Alto Networks
PANW
$297B
$20.8M 0.14%
544,026
-872,850
-62% -$30.8M
TRIL
171
DELISTED
Trillium Therapeutics Inc.
TRIL
$20.5M 0.14%
2,533,789
-54,172
-2% -$335K
DNLI icon
172
Denali Therapeutics
DNLI
$3.97B
$20.3M 0.13%
840,881
-323,471
-28% -$7.61M
PTON icon
173
Peloton Interactive
PTON
$2.49B
$19.8M 0.13%
343,014
-78,174
-19% -$3.24M
WEX icon
174
WEX
WEX
$6.31B
$19.7M 0.13%
119,166
+105,390
+765% +$14.5M
EOG icon
175
EOG Resources
EOG
$70.7B
$19.6M 0.13%
387,063
+130,252
+51% +$6.31M
5 6
7
8 9

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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.