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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
HMSY
351
DELISTED
HMS Holdings Corp.
HMSY
$5.81M 0.04%
179,500
-248,466
-58% -$7.19M
RIO icon
352
Rio Tinto
RIO
$164B
$5.69M 0.04%
101,198
+41,550
+70% +$2.1M
VNOM icon
353
Viper Energy
VNOM
$14.7B
$5.62M 0.04%
542,705
-21,290
-4% -$204K
DFS
354
DELISTED
Discover Financial Services
DFS
$5.59M 0.04%
111,629
-277,159
-71% -$12.2M
SCS
355
DELISTED
Steelcase
SCS
$5.58M 0.04%
463,133
+375,465
+428% +$4.11M
HCC icon
356
Warrior Met Coal
HCC
$4.86B
$5.54M 0.04%
+360,081
New +$4.91M
LOGM
357
DELISTED
LogMein, Inc.
LOGM
$5.53M 0.04%
+65,239
New +$5.53M
ELS icon
358
Equity Lifestyle Properties
ELS
$12.6B
$5.51M 0.04%
88,179
-755,051
-90% -$46.4M
UNFI icon
359
United Natural Foods
UNFI
$2.85B
$5.51M 0.04%
302,543
+302,537
+5,042,283% +$4.54M
PGNY icon
360
Progyny
PGNY
$2.2B
$5.43M 0.04%
+210,566
New +$4.83M
ENS icon
361
EnerSys
ENS
$6.99B
$5.3M 0.04%
+82,381
New +$4.85M
UL icon
362
Unilever
UL
$136B
$5.3M 0.04%
+85,836
New +$5.13M
FMC icon
363
FMC
FMC
$1.33B
$5.23M 0.03%
52,511
-537,266
-91% -$49.6M
CTVA icon
364
Corteva
CTVA
$51.3B
$5.18M 0.03%
193,523
+156,289
+420% +$4.07M
EXC icon
365
Exelon
EXC
$47B
$5.15M 0.03%
199,045
+167,773
+536% +$4.45M
FE icon
366
FirstEnergy
FE
$27.5B
$5.06M 0.03%
130,541
-60,578
-32% -$2.5M
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
$5.04M 0.03%
+101,301
New +$4.36M
WAB icon
368
Wabtec
WAB
$49.3B
$4.96M 0.03%
86,072
+14,116
+20% +$799K
DORM icon
369
Dorman Products
DORM
$4.18B
$4.88M 0.03%
72,709
+66,270
+1,029% +$4.26M
MHO icon
370
M/I Homes
MHO
$3.84B
$4.81M 0.03%
139,747
+20,361
+17% +$557K
FCFS icon
371
FirstCash
FCFS
$8.78B
$4.78M 0.03%
+70,828
New +$4.99M
FLEX icon
372
Flex
FLEX
$44.8B
$4.71M 0.03%
+609,415
New +$4.39M
MDLZ icon
373
Mondelez International
MDLZ
$79.9B
$4.7M 0.03%
91,993
-724,535
-89% -$37.2M
AEE icon
374
Ameren
AEE
$30.1B
$4.7M 0.03%
+66,845
New +$4.84M
WHD icon
375
Cactus
WHD
$5.44B
$4.66M 0.03%
226,019
-6,546
-3% -$114K
13 14
15
16 17

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.