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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
CTRE icon
626
CareTrust REIT
CTRE
$9.55B
$1.71M 0.01%
99,672
+94,311
+1,759% +$1.65M
PPL
627
PPL Corp
PPL
$26.3B
$1.71M 0.01%
+66,093
New +$1.72M
EXAS
628
DELISTED
Exact Sciences
EXAS
$1.7M 0.01%
19,559
+9,992
+104% +$798K
RH icon
629
RH
RH
$3.47B
$1.68M 0.01%
+6,755
New +$1.22M
BHC icon
630
Bausch Health
BHC
$2.37B
$1.67M 0.01%
+91,091
New +$1.61M
UHAL icon
631
U-Haul Holding Co
UHAL
$14.4B
$1.67M 0.01%
+55,130
New +$1.62M
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M 0.01%
62,141
+60,794
+4,513% +$1.56M
VCTR icon
633
Victory Capital Holdings
VCTR
$6.85B
$1.66M 0.01%
96,300
+21,579
+29% +$338K
KSU
634
DELISTED
Kansas City Southern
KSU
$1.65M 0.01%
+11,031
New +$1.55M
TOL icon
635
Toll Brothers
TOL
$14B
$1.61M 0.01%
+49,282
New +$1.35M
CMCO icon
636
Columbus McKinnon
CMCO
$557M
$1.59M 0.01%
47,591
-1,912
-4% -$52.8K
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
$1.59M 0.01%
+45,523
New +$1.51M
PVG
638
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.59M 0.01%
190,022
+181,851
+2,226% +$1.48M
NFLX icon
639
Netflix
NFLX
$318B
$1.59M 0.01%
+34,890
New +$1.49M
ANF icon
640
Abercrombie & Fitch
ANF
$5.27B
$1.58M 0.01%
+148,724
New +$1.62M
BBT
641
Beacon Financial Corp
BBT
$2.66B
$1.57M 0.01%
+142,574
New +$1.83M
ARVN icon
642
Arvinas
ARVN
$588M
$1.56M 0.01%
+46,587
New +$1.98M
KLAC icon
643
KLA
KLAC
$252B
$1.55M 0.01%
+79,690
New +$1.36M
FNF icon
644
Fidelity National Financial
FNF
$12.9B
$1.54M 0.01%
52,341
-236,096
-82% -$6.49M
IRWD icon
645
Ironwood Pharmaceuticals
IRWD
$669M
$1.54M 0.01%
148,924
+142,155
+2,100% +$1.45M
FHB icon
646
First Hawaiian
FHB
$3.32B
$1.53M 0.01%
88,940
+82,814
+1,352% +$1.39M
PETQ
647
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.52M 0.01%
+43,638
New +$1.22M
KRA
648
DELISTED
Kraton Corporation
KRA
$1.52M 0.01%
+87,821
New +$1.19M
ABG icon
649
Asbury Automotive
ABG
$3.78B
$1.51M 0.01%
19,580
+7,620
+64% +$512K
LGIH icon
650
LGI Homes
LGIH
$1.32B
$1.5M 0.01%
+17,089
New +$1.2M
24 25
26
27 28

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.