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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
ACI icon
176
Albertsons Companies
ACI
$5.83B
$19.5M 0.13%
+1,239,474
New +$19.3M
MSCI icon
177
MSCI
MSCI
$40.9B
$19.4M 0.13%
58,259
-192,846
-77% -$62.4M
SLB icon
178
SLB Ltd
SLB
$75B
$19.4M 0.13%
1,052,221
+298,017
+40% +$5.22M
CB icon
179
Chubb
CB
$135B
$19.3M 0.13%
152,197
+48,166
+46% +$5.58M
KEYS icon
180
Keysight
KEYS
$58.3B
$19.2M 0.13%
190,127
-40,087
-17% -$3.94M
SABR icon
181
Sabre
SABR
$835M
$19.1M 0.13%
2,364,501
+1,767,019
+296% +$12.5M
CRWD icon
182
CrowdStrike
CRWD
$218B
$19M 0.13%
758,168
-3,147,844
-81% -$63.1M
PNC icon
183
PNC Financial Services
PNC
$101B
$18.9M 0.13%
179,921
+147,824
+461% +$15.6M
PGR icon
184
Progressive
PGR
$125B
$18.7M 0.12%
233,948
-187,704
-45% -$14.7M
EGIO
185
DELISTED
Edgio, Inc. Common Stock
EGIO
$18.7M 0.12%
63,581
+57,363
+923% +$12.7M
BWXT icon
186
BWX Technologies
BWXT
$15.6B
$18.6M 0.12%
329,221
+56,791
+21% +$3.17M
MIME
187
DELISTED
Mimecast Limited
MIME
$18.6M 0.12%
447,551
-95,531
-18% -$3.75M
USFD icon
188
US Foods
USFD
$24B
$18.5M 0.12%
940,446
-1,712,246
-65% -$32.7M
TROX icon
189
Tronox
TROX
$1.04B
$18.5M 0.12%
2,565,216
+2,562,570
+96,847% +$16.9M
CPAY icon
190
Corpay
CPAY
$25.7B
$18.5M 0.12%
73,585
+64,068
+673% +$15.2M
INGR icon
191
Ingredion
INGR
$6.58B
$18.4M 0.12%
222,128
-134,860
-38% -$11M
FHI icon
192
Federated Hermes
FHI
$4.72B
$18M 0.12%
761,491
+209,391
+38% +$4.64M
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.9M 0.12%
490,665
-521,708
-52% -$19.6M
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$17.7M 0.12%
157,731
+145,334
+1,172% +$15.4M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.11%
176,923
-64,673
-27% -$5.7M
YETI icon
196
Yeti Holdings
YETI
$3.95B
$16.9M 0.11%
+396,176
New +$11.9M
SHOP icon
197
Shopify
SHOP
$195B
$16.7M 0.11%
176,540
+107,720
+157% +$7.48M
LIN icon
198
Linde
LIN
$226B
$16.7M 0.11%
78,985
-364,122
-82% -$70.3M
CPRT icon
199
Copart
CPRT
$27.5B
$16.7M 0.11%
799,924
+706,808
+759% +$14.2M
ESI icon
200
Element Solutions
ESI
$9.23B
$16.4M 0.11%
1,515,902
-221,615
-13% -$2.22M
6 7
8
9 10

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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
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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.