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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
KR icon
526
Kroger
KR
$34.8B
$2.46M 0.02%
72,558
-4,127
-5% -$134K
VRSK icon
527
Verisk Analytics
VRSK
$23.6B
$2.45M 0.02%
+14,418
New +$2.28M
SCPL
528
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.45M 0.02%
+165,196
New +$2.03M
NMIH icon
529
NMI Holdings
NMIH
$3.33B
$2.44M 0.02%
151,970
+132,153
+667% +$1.88M
KC
530
Kingsoft Cloud Holdings
KC
$3.54B
$2.43M 0.02%
+77,116
New +$1.77M
RRX icon
531
Regal Rexnord
RRX
$11.7B
$2.43M 0.02%
27,788
+2,469
+10% +$185K
ENTG icon
532
Entegris
ENTG
$22.3B
$2.42M 0.02%
+40,985
New +$2.28M
AMAT icon
533
Applied Materials
AMAT
$419B
$2.4M 0.02%
39,759
-45,837
-54% -$2.47M
SBRA icon
534
Sabra Healthcare REIT
SBRA
$5.31B
$2.4M 0.02%
+166,329
New +$2.19M
TM icon
535
Toyota
TM
$223B
$2.4M 0.02%
+19,081
New +$2.37M
KNX icon
536
Knight Transportation
KNX
$11.2B
$2.38M 0.02%
57,138
+45,954
+411% +$1.75M
YEXT icon
537
Yext
YEXT
$575M
$2.38M 0.02%
+143,444
New +$2.01M
BIPC icon
538
Brookfield Infrastructure
BIPC
$4.77B
$2.37M 0.02%
+78,366
New +$2.28M
ABMD
539
DELISTED
Abiomed Inc
ABMD
$2.36M 0.02%
+9,779
New +$1.96M
DOV icon
540
Dover
DOV
$28.3B
$2.35M 0.02%
24,377
-17,692
-42% -$1.63M
HEES
541
DELISTED
H&E Equipment Services
HEES
$2.35M 0.02%
127,437
-65,697
-34% -$1.05M
ROCK icon
542
Gibraltar Industries
ROCK
$1.45B
$2.35M 0.02%
48,991
-20,946
-30% -$931K
PRMW
543
DELISTED
Primo Water Corporation
PRMW
$2.34M 0.02%
+170,330
New +$1.91M
MEOH icon
544
Methanex
MEOH
$4.26B
$2.34M 0.02%
+129,469
New +$2.15M
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.33M 0.02%
+100,411
New +$2.19M
LITS
546
Lite Strategy Inc
LITS
$29.8M
$2.33M 0.02%
+28,205
New +$1.71M
ARR
547
Armour Residential REIT
ARR
$2.33B
$2.33M 0.02%
49,578
+24,605
+99% +$1.03M
FLXN
548
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.33M 0.02%
+177,144
New +$1.84M
ASAP
549
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.33M 0.02%
+44,211
New +$1.7M
TSCO icon
550
Tractor Supply
TSCO
$18B
$2.32M 0.02%
88,140
+29,695
+51% +$650K
20 21
22
23 24

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
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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.