We are live on ! Find out more
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
CBPO
576
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.16M 0.01%
21,163
+17,607
+495% +$1.88M
NTUS
577
DELISTED
Natus Medical Inc
NTUS
$2.16M 0.01%
98,810
+82,858
+519% +$1.9M
BGC icon
578
BGC Group
BGC
$4.86B
$2.15M 0.01%
783,316
+20,712
+3% +$57.4K
CAT icon
579
Caterpillar
CAT
$387B
$2.13M 0.01%
16,844
-26,511
-61% -$3.14M
QTWO icon
580
Q2 Holdings
QTWO
$3.94B
$2.13M 0.01%
+24,812
New +$1.91M
BLMN icon
581
Bloomin' Brands
BLMN
$952M
$2.13M 0.01%
199,466
+187,904
+1,625% +$1.94M
WLK icon
582
Westlake Corp
WLK
$10B
$2.13M 0.01%
+39,614
New +$1.82M
LNC icon
583
Lincoln National
LNC
$8.73B
$2.12M 0.01%
57,480
-239,407
-81% -$8.43M
OSPN icon
584
OneSpan
OSPN
$612M
$2.07M 0.01%
+74,277
New +$1.46M
LEGN icon
585
Legend Biotech
LEGN
$3.99B
$2.07M 0.01%
+48,613
New +$1.9M
MORF
586
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.07M 0.01%
76,366
– –
CNP icon
587
CenterPoint Energy
CNP
$26.4B
$2.05M 0.01%
+109,894
New +$1.89M
CHEF icon
588
Chefs' Warehouse
CHEF
$4.47B
$2.03M 0.01%
149,828
+115,851
+341% +$1.6M
AMBA icon
589
Ambarella
AMBA
$3.63B
$2.03M 0.01%
44,368
+43,731
+6,865% +$2.25M
STAY
590
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.03M 0.01%
+181,367
New +$1.9M
PZZA icon
591
Papa John's
PZZA
$769M
$2.02M 0.01%
+25,489
New +$1.9M
GWW icon
592
W.W. Grainger
GWW
$60.8B
$2M 0.01%
+6,382
New +$1.84M
IMAX icon
593
IMAX
IMAX
$2.79B
$2M 0.01%
178,358
+89,771
+101% +$1.05M
SMPL icon
594
Simply Good Foods
SMPL
$957M
$1.98M 0.01%
+106,845
New +$1.89M
SBNY
595
DELISTED
Signature Bank
SBNY
$1.98M 0.01%
+18,502
New +$1.82M
APAM icon
596
Artisan Partners
APAM
$2.98B
$1.97M 0.01%
+60,553
New +$1.68M
ATSG
597
DELISTED
Air Transport Services Group
ATSG
$1.97M 0.01%
88,236
+65,189
+283% +$1.34M
RDUS
598
DELISTED
Radius Health, Inc.
RDUS
$1.96M 0.01%
143,854
+58,182
+68% +$801K
DXC icon
599
DXC Technology
DXC
$1.74B
$1.95M 0.01%
118,149
+111,816
+1,766% +$1.78M
FCX icon
600
Freeport-McMoran
FCX
$98.6B
$1.94M 0.01%
167,777
+152,418
+992% +$1.4M
22 23
24
25 26

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.