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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
NVT icon
601
nVent Electric
NVT
$26.6B
$1.92M 0.01%
102,758
+57,989
+130% +$1.06M
VMI icon
602
Valmont Industries
VMI
$9.52B
$1.92M 0.01%
16,908
+15,904
+1,584% +$1.77M
WK icon
603
Workiva
WK
$3.62B
$1.92M 0.01%
35,929
+32,822
+1,056% +$1.35M
BNY
604
Bank of New York Mellon
BNY
$108B
$1.89M 0.01%
48,998
+28,771
+142% +$1.05M
MKTX icon
605
MarketAxess Holdings
MKTX
$5.72B
$1.89M 0.01%
+3,772
New +$1.76M
CMBT
606
CMB.TECH NV
CMBT
$4.7B
$1.89M 0.01%
231,752
-758,973
-77% -$7.55M
KL
607
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.89M 0.01%
45,946
+15,105
+49% +$584K
FOUR icon
608
Shift4
FOUR
$3.3B
$1.87M 0.01%
+52,660
New +$1.92M
STC icon
609
Stewart Information Services
STC
$2B
$1.87M 0.01%
57,502
+1,216
+2% +$36.6K
TNL icon
610
Travel + Leisure Co
TNL
$4.49B
$1.87M 0.01%
66,318
-30,592
-32% -$828K
MTZ icon
611
MasTec
MTZ
$21.9B
$1.85M 0.01%
+41,348
New +$1.57M
BWA icon
612
BorgWarner
BWA
$14.3B
$1.85M 0.01%
59,597
+22,232
+59% +$586K
GTM
613
ZoomInfo Technologies
GTM
$1.23B
$1.85M 0.01%
+36,214
New +$1.73M
MAN icon
614
ManpowerGroup
MAN
$2.61B
$1.83M 0.01%
26,668
-8,852
-25% -$604K
FMX icon
615
Fomento Económico Mexicano
FMX
$41.1B
$1.82M 0.01%
29,328
+5,229
+22% +$333K
NOC icon
616
Northrop Grumman
NOC
$82.3B
$1.81M 0.01%
+5,890
New +$1.93M
TXNM
617
TXNM Energy Inc
TXNM
$5.91B
$1.79M 0.01%
+46,511
New +$1.86M
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
$1.77M 0.01%
122,780
+105,668
+618% +$1.06M
PMT
619
PennyMac Mortgage Investment
PMT
$815M
$1.77M 0.01%
+101,056
New +$1.21M
DCH
620
Dauch Corp
DCH
$1.6B
$1.76M 0.01%
+232,100
New +$1.34M
NYT icon
621
New York Times
NYT
$10.4B
$1.76M 0.01%
+41,867
New +$1.52M
EGOV
622
DELISTED
NIC Inc
EGOV
$1.76M 0.01%
76,704
+25,541
+50% +$604K
CCS icon
623
Century Communities
CCS
$1.96B
$1.76M 0.01%
+57,380
New +$1.37M
EG icon
624
Everest Group
EG
$14.2B
$1.74M 0.01%
8,429
+4,463
+113% +$869K
ADNT icon
625
Adient
ADNT
$1.45B
$1.72M 0.01%
+104,989
New +$1.6M
23 24
25
26 27

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.