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
OR icon
676
OR Royalties Inc
OR
$6.32B
$1.37M 0.01%
137,500
-98,581
-42% -$911K
IPAR icon
677
Interparfums
IPAR
$3.83B
$1.36M 0.01%
+28,371
New +$1.28M
PEB icon
678
Pebblebrook Hotel Trust
PEB
$2B
$1.35M 0.01%
+99,063
New +$1.23M
EIX icon
679
Edison International
EIX
$26.1B
$1.35M 0.01%
+24,892
New +$1.43M
AIMT
680
DELISTED
Aimmune Therapeutics
AIMT
$1.34M 0.01%
+80,514
New +$1.37M
BAC icon
681
Bank of America
BAC
$447B
$1.34M 0.01%
56,573
-553
-1% -$13.1K
APH icon
682
Amphenol
APH
$207B
$1.34M 0.01%
56,008
-82,408
-60% -$1.84M
BRBR icon
683
BellRing Brands
BRBR
$1.32B
$1.34M 0.01%
+67,140
New +$1.25M
SLGN icon
684
Silgan Holdings
SLGN
$4.35B
$1.33M 0.01%
41,219
-155,939
-79% -$5.08M
LZB icon
685
La-Z-Boy
LZB
$1.66B
$1.33M 0.01%
49,232
+25,051
+104% +$602K
CVA
686
DELISTED
Covanta Holding Corporation
CVA
$1.32M 0.01%
137,989
+103,543
+301% +$885K
LGF.B
687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.32M 0.01%
192,797
+22,663
+13% +$157K
KTB icon
688
Kontoor Brands
KTB
$4.27B
$1.31M 0.01%
+73,533
New +$1.31M
NARI
689
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.3M 0.01%
+26,919
New +$1.29M
ABCB icon
690
Ameris Bancorp
ABCB
$5.88B
$1.3M 0.01%
55,216
+20,797
+60% +$488K
IRTC icon
691
iRhythm Holdings
IRTC
$4.1B
$1.3M 0.01%
+11,182
New +$1.23M
RCKT icon
692
Rocket Pharmaceuticals
RCKT
$397M
$1.3M 0.01%
61,872
+55,500
+871% +$1M
SBAC icon
693
SBA Communications
SBAC
$19.2B
$1.29M 0.01%
4,331
+1,719
+66% +$507K
SRPT icon
694
Sarepta Therapeutics
SRPT
$1.81B
$1.29M 0.01%
+8,048
New +$1.1M
CABO icon
695
Cable One
CABO
$203M
$1.29M 0.01%
+725
New +$1.3M
UDR icon
696
UDR
UDR
$12.1B
$1.29M 0.01%
+34,449
New +$1.29M
TVRD
697
Tvardi Therapeutics
TVRD
$22M
$1.28M 0.01%
+2,080
New +$1.15M
SMTC icon
698
Semtech
SMTC
$12.2B
$1.27M 0.01%
24,398
-8,440
-26% -$395K
LGF.A
699
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.27M 0.01%
171,167
+82,514
+93% +$611K
PLRX icon
700
Pliant Therapeutics
PLRX
$64.4M
$1.26M 0.01%
+38,825
New +$1.03M
26 27
28
29 30

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.