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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
OMC icon
726
Omnicom Group
OMC
$23.2B
$1.15M 0.01%
20,992
-91,175
-81% -$4.96M
COKE icon
727
Coca-Cola Consolidated
COKE
$12.4B
$1.14M 0.01%
49,910
-20,150
-29% -$472K
ERIC icon
728
Ericsson
ERIC
$32.7B
$1.13M 0.01%
121,508
-87,661
-42% -$761K
PLAB icon
729
Photronics
PLAB
$1.89B
$1.13M 0.01%
101,076
– –
AGIO icon
730
Agios Pharmaceuticals
AGIO
$1.95B
$1.11M 0.01%
+20,706
New +$959K
EPZM
731
DELISTED
Epizyme, Inc
EPZM
$1.11M 0.01%
68,928
+29,016
+73% +$506K
AMTI
732
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.1M 0.01%
+43,958
New +$1.11M
UE icon
733
Urban Edge Properties
UE
$2.75B
$1.1M 0.01%
92,831
+53,095
+134% +$533K
EPRT icon
734
Essential Properties Realty Trust
EPRT
$6.53B
$1.1M 0.01%
+74,166
New +$1.02M
STAG icon
735
STAG Industrial
STAG
$7.09B
$1.1M 0.01%
37,381
-87,879
-70% -$2.31M
OGE icon
736
OGE Energy
OGE
$9.54B
$1.09M 0.01%
+35,996
New +$1.11M
RHI icon
737
Robert Half
RHI
$4.37B
$1.09M 0.01%
+20,710
New +$983K
FUL icon
738
H.B. Fuller
FUL
$3.29B
$1.09M 0.01%
24,451
-46,076
-65% -$1.67M
CLVT icon
739
Clarivate
CLVT
$1.21B
$1.08M 0.01%
+48,563
New +$1.1M
BRKR icon
740
Bruker
BRKR
$8.58B
$1.08M 0.01%
+26,536
New +$1.04M
Y
741
DELISTED
Alleghany Corp
Y
$1.08M 0.01%
+2,205
New +$1.14M
CL icon
742
Colgate-Palmolive
CL
$74.3B
$1.07M 0.01%
14,671
-36,456
-71% -$2.59M
JACK icon
743
Jack in the Box
JACK
$340M
$1.06M 0.01%
+14,322
New +$883K
SPLK
744
DELISTED
Splunk Inc
SPLK
$1.06M 0.01%
+5,317
New +$841K
SCWX
745
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.05M 0.01%
91,540
+20,140
+28% +$239K
SKM icon
746
SK Telecom
SKM
$12.8B
$1.04M 0.01%
+32,783
New +$1.01M
CP icon
747
Canadian Pacific Kansas City
CP
$79.6B
$1.04M 0.01%
+20,450
New +$970K
ENOV icon
748
Enovis
ENOV
$1.4B
$1.03M 0.01%
+21,553
New +$952K
MKSI icon
749
MKS Inc
MKSI
$19.8B
$1.03M 0.01%
+9,096
New +$905K
DLR icon
750
Digital Realty Trust
DLR
$70.8B
$1.03M 0.01%
7,218
-76,998
-91% -$10.9M
28 29
30
31 32

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.