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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
FBP icon
326
First Bancorp
FBP
$4.38B
$6.68M 0.04%
1,195,303
-806,967
-40% -$4.37M
PRVB
327
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6.67M 0.04%
+472,906
New +$5.97M
PPG icon
328
PPG Industries
PPG
$26.6B
$6.66M 0.04%
62,754
+61,554
+5,130% +$5.93M
HTLD icon
329
Heartland Express
HTLD
$956M
$6.59M 0.04%
+316,569
New +$6.36M
MAA icon
330
Mid-America Apartment Communities
MAA
$15.7B
$6.59M 0.04%
57,437
+52,136
+984% +$5.87M
ST icon
331
Sensata Technologies
ST
$6.79B
$6.56M 0.04%
176,105
+144,466
+457% +$5.11M
BAP icon
332
Credicorp
BAP
$30.7B
$6.45M 0.04%
48,254
-19,167
-28% -$2.73M
WUBA
333
DELISTED
58.com Inc
WUBA
$6.42M 0.04%
+118,981
New +$6.13M
CMCSA icon
334
Comcast
CMCSA
$90B
$6.34M 0.04%
162,595
-216,035
-57% -$8.23M
MS icon
335
Morgan Stanley
MS
$340B
$6.33M 0.04%
131,089
-1,311,111
-91% -$55.1M
BXP icon
336
Boston Properties
BXP
$11.1B
$6.27M 0.04%
69,364
+9,645
+16% +$875K
BG icon
337
Bunge Global
BG
$20.8B
$6.21M 0.04%
150,872
+130,977
+658% +$5.08M
KOS icon
338
Kosmos Energy
KOS
$1.48B
$6.18M 0.04%
3,721,210
-906,795
-20% -$1.46M
LUV icon
339
Southwest Airlines
LUV
$23B
$6.16M 0.04%
+180,205
New +$5.73M
GBCI icon
340
Glacier Bancorp
GBCI
$6.35B
$6.15M 0.04%
+174,171
New +$6.46M
MINI
341
DELISTED
Mobile Mini Inc
MINI
$6.12M 0.04%
207,317
-85,405
-29% -$2.55M
LPLA icon
342
LPL Financial
LPLA
$28.6B
$5.97M 0.04%
+76,153
New +$5.09M
AGR
343
DELISTED
Avangrid, Inc.
AGR
$5.97M 0.04%
142,140
+124,064
+686% +$5.32M
TAC icon
344
TransAlta
TAC
$3.93B
$5.96M 0.04%
1,008,033
-540,467
-35% -$3.11M
NGVT icon
345
Ingevity
NGVT
$2.68B
$5.96M 0.04%
113,325
-9,574
-8% -$454K
QCOM icon
346
Qualcomm
QCOM
$176B
$5.95M 0.04%
+65,254
New +$5.23M
ETRN
347
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.94M 0.04%
714,383
+270,820
+61% +$2.13M
AKBA icon
348
Akebia Therapeutics
AKBA
$252M
$5.86M 0.04%
+431,862
New +$4.47M
MRSH
349
Marsh
MRSH
$91.5B
$5.85M 0.04%
54,525
-12,313
-18% -$1.25M
SNX icon
350
TD Synnex
SNX
$20.2B
$5.83M 0.04%
+97,314
New +$4.55M
12 13
14
15 16

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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.