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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
FTI icon
401
TechnipFMC
FTI
$27.3B
$4.11M 0.03%
+807,915
New +$4.71M
MGP
402
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.11M 0.03%
151,120
+8,924
+6% +$230K
WKC icon
403
World Kinect Corp
WKC
$1.86B
$4.1M 0.03%
159,161
+45,217
+40% +$1.11M
UNVR
404
DELISTED
Univar Solutions Inc.
UNVR
$4.1M 0.03%
243,115
-1,117,501
-82% -$16M
B
405
Barrick Mining
B
$73.2B
$4.09M 0.03%
152,279
-154,975
-50% -$3.87M
RESI
406
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.06M 0.03%
+466,918
New +$4.27M
CRS icon
407
Carpenter Technology
CRS
$28.4B
$4.06M 0.03%
167,099
+147,144
+737% +$3.27M
RTLR
408
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.05M 0.03%
417,223
– –
EGHT icon
409
8x8 Inc
EGHT
$332M
$4.02M 0.03%
+251,438
New +$4M
MAR icon
410
Marriott International
MAR
$92.3B
$4.02M 0.03%
+46,869
New +$4.07M
ALLY icon
411
Ally Financial
ALLY
$13.3B
$4.01M 0.03%
+202,138
New +$3.44M
PAYC icon
412
Paycom
PAYC
$9.69B
$4M 0.03%
+12,922
New +$3.44M
SLQT icon
413
SelectQuote
SLQT
$121M
$3.95M 0.03%
+155,796
New +$4.18M
MFC icon
414
Manulife Financial
MFC
$73.5B
$3.93M 0.03%
289,657
+286,057
+7,946% +$3.6M
DRI icon
415
Darden Restaurants
DRI
$24.4B
$3.91M 0.03%
51,647
+45,884
+796% +$3.25M
KDMN
416
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.9M 0.03%
+761,158
New +$3.41M
AQN icon
417
Algonquin Power & Utilities
AQN
$4.42B
$3.9M 0.03%
302,172
+251,681
+498% +$3.44M
TRP icon
418
TC Energy
TRP
$65.9B
$3.88M 0.03%
91,148
-160,007
-64% -$7.18M
PB icon
419
Prosperity Bancshares
PB
$8.89B
$3.87M 0.03%
+65,083
New +$3.76M
EV
420
DELISTED
Eaton Vance Corp.
EV
$3.83M 0.03%
99,273
+64,092
+182% +$2.33M
TGNA
421
DELISTED
TEGNA Inc
TGNA
$3.83M 0.03%
+343,811
New +$3.82M
TEL icon
422
TE Connectivity
TEL
$62.6B
$3.79M 0.03%
+46,513
New +$3.5M
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.79M 0.03%
93,453
+48,195
+106% +$2M
FLWS icon
424
1-800-Flowers.com
FLWS
$258M
$3.78M 0.02%
188,732
-209,275
-53% -$4.13M
MXL icon
425
MaxLinear
MXL
$6.8B
$3.74M 0.02%
+174,281
New +$3.01M
15 16
17
18 19

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.