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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
RGLD icon
451
Royal Gold
RGLD
$19.5B
$3.27M 0.02%
+26,277
New +$3.17M
EHTH icon
452
eHealth
EHTH
$43.9M
$3.25M 0.02%
+33,118
New +$3.85M
NOMD icon
453
Nomad Foods
NOMD
$1.68B
$3.25M 0.02%
151,515
-141,777
-48% -$2.96M
LPX icon
454
Louisiana-Pacific
LPX
$5.49B
$3.24M 0.02%
+126,437
New +$2.68M
AFYA icon
455
Afya
AFYA
$1.27B
$3.24M 0.02%
138,089
-73,831
-35% -$1.52M
WTFC icon
456
Wintrust Financial
WTFC
$10.7B
$3.23M 0.02%
74,083
-114,855
-61% -$4.59M
WEC icon
457
WEC Energy
WEC
$35.1B
$3.21M 0.02%
36,566
-15,019
-29% -$1.36M
BAND
458
Bandwidth Inc
BAND
$1.61B
$3.2M 0.02%
25,208
-29,360
-54% -$2.96M
SNBR
459
DELISTED
Sleep Number
SNBR
$3.2M 0.02%
+76,781
New +$2.44M
VYX icon
460
NCR Voyix
VYX
$1.14B
$3.18M 0.02%
299,252
-281,180
-48% -$3.22M
HBI
461
DELISTED
Hanesbrands
HBI
$3.18M 0.02%
281,429
-349,518
-55% -$3.49M
SBH icon
462
Sally Beauty Holdings
SBH
$1.58B
$3.15M 0.02%
+251,478
New +$2.75M
PHR icon
463
Phreesia
PHR
$773M
$3.14M 0.02%
+111,060
New +$2.89M
QDEL icon
464
QuidelOrtho
QDEL
$838M
$3.11M 0.02%
13,912
-21,981
-61% -$3.44M
DOC icon
465
Healthpeak Properties
DOC
$14.8B
$3.09M 0.02%
112,216
+38,439
+52% +$981K
FN icon
466
Fabrinet
FN
$20.1B
$3.09M 0.02%
49,508
+47,448
+2,303% +$2.91M
DCI icon
467
Donaldson
DCI
$11.4B
$3.08M 0.02%
66,137
+64,016
+3,018% +$2.83M
ARGX icon
468
argenx
ARGX
$54.1B
$3.07M 0.02%
13,649
-38,999
-74% -$6.92M
B
469
DELISTED
Barnes Group Inc.
B
$3.05M 0.02%
+77,165
New +$2.96M
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.02M 0.02%
118,920
+81,022
+214% +$1.98M
PRU icon
471
Prudential Financial
PRU
$41.8B
$3M 0.02%
49,352
+48,174
+4,089% +$2.83M
TMHC
472
DELISTED
Taylor Morrison
TMHC
$3M 0.02%
155,594
+131,580
+548% +$2.07M
MLAB icon
473
Mesa Laboratories
MLAB
$574M
$2.99M 0.02%
13,789
+13,504
+4,738% +$3.11M
MBUU icon
474
Malibu Boats
MBUU
$567M
$2.99M 0.02%
57,538
-73,597
-56% -$2.94M
TU icon
475
Telus
TU
$15.3B
$2.98M 0.02%
178,000
-64,265
-27% -$1.07M
17 18
19
20 21

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.