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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
ZBRA icon
501
Zebra Technologies
ZBRA
$17.9B
$2.73M 0.02%
10,663
-20,881
-66% -$4.89M
SLF icon
502
Sun Life Financial
SLF
$45.4B
$2.72M 0.02%
74,300
-20,284
-21% -$697K
FNV icon
503
Franco-Nevada
FNV
$45.5B
$2.72M 0.02%
19,485
+4,151
+27% +$552K
BCS icon
504
Barclays
BCS
$94.3B
$2.7M 0.02%
+477,609
New +$2.49M
ALLK
505
DELISTED
Allakos
ALLK
$2.69M 0.02%
+37,442
New +$2.51M
EPC icon
506
Edgewell Personal Care
EPC
$1.26B
$2.68M 0.02%
86,033
-55,176
-39% -$1.55M
K
507
DELISTED
Kellanova
K
$2.68M 0.02%
43,160
-45,121
-51% -$2.73M
IVC
508
DELISTED
Invacare Corporation
IVC
$2.65M 0.02%
416,467
+140,736
+51% +$942K
EVA
509
DELISTED
Enviva Inc.
EVA
$2.64M 0.02%
+73,197
New +$2.43M
BEP icon
510
Brookfield Renewable
BEP
$9.86B
$2.62M 0.02%
+102,984
New +$2.59M
SRE icon
511
Sempra
SRE
$55.2B
$2.61M 0.02%
+44,570
New +$2.74M
CRL icon
512
Charles River Laboratories
CRL
$12.9B
$2.6M 0.02%
+14,903
New +$2.38M
RP
513
DELISTED
RealPage, Inc.
RP
$2.58M 0.02%
+39,641
New +$2.5M
BCO icon
514
Brink's
BCO
$4.51B
$2.57M 0.02%
56,401
+46,085
+447% +$2.1M
AEP icon
515
American Electric Power
AEP
$66.8B
$2.56M 0.02%
32,135
-217,303
-87% -$17.7M
AMKR icon
516
Amkor Technology
AMKR
$13.7B
$2.55M 0.02%
207,532
+116,369
+128% +$1.2M
SIMO icon
517
Silicon Motion
SIMO
$8.08B
$2.55M 0.02%
52,374
+50,429
+2,593% +$2.23M
BCC icon
518
Boise Cascade
BCC
$2.95B
$2.55M 0.02%
67,815
-96,717
-59% -$3.03M
SSTK icon
519
Shutterstock
SSTK
$212M
$2.54M 0.02%
72,536
+18,838
+35% +$678K
RJF icon
520
Raymond James Financial
RJF
$34.2B
$2.53M 0.02%
+55,101
New +$2.48M
SFNC icon
521
Simmons First National
SFNC
$3.39B
$2.49M 0.02%
+145,369
New +$2.49M
ROK icon
522
Rockwell Automation
ROK
$48.7B
$2.48M 0.02%
+11,623
New +$2.25M
LITE icon
523
Lumentum
LITE
$67.5B
$2.47M 0.02%
30,350
-490,899
-94% -$37.4M
QLYS icon
524
Qualys
QLYS
$6.56B
$2.47M 0.02%
+23,703
New +$2.48M
WABC icon
525
Westamerica Bancorp
WABC
$1.36B
$2.46M 0.02%
+42,831
New +$2.49M
19 20
21
22 23

Similar funds

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
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.