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
(+15%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$148M |
| 2 |
Humana
HUM
|
+$109M |
| 3 |
Meta Platforms (Facebook)
META
|
+$102M |
| 4 |
Motorola Solutions
MSI
|
+$89.2M |
| 5 |
Lowe's Companies
LOW
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Johnson & Johnson
JNJ
|
+$190M |
| 3 |
Pfizer
PFE
|
+$166M |
| 4 |
NVIDIA
NVDA
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKUS
776
DELISTED
Akouos Inc
AKUS
| $928K | 0.01% |
+41,260
| New | +$920K |
|
|
RPAI
777
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $928K | 0.01% |
126,711
-24,653
| -16% | -$142K |
|
778
Datadog
DDOG
$93.6B
| $924K | 0.01% |
+10,624
| New | +$647K |
|
779
Lakeland Industries
LAKE
$119M
| $924K | 0.01% |
+41,190
| New | +$674K |
|
780
VICI Properties
VICI
$28.7B
| $921K | 0.01% |
+45,575
| New | +$835K |
|
781
Bank of Hawaii
BOH
$3.1B
| $914K | 0.01% |
+14,886
| New | +$920K |
|
782
WisdomTree
WT
$3.36B
| $912K | 0.01% |
262,688
+180,220
| +219% | +$547K |
|
783
TherapeuticsMD
TXMD
$24M
| $910K | 0.01% |
+14,567
| New | +$848K |
|
|
RPTX
784
DELISTED
Repare Therapeutics
RPTX
| $902K | 0.01% |
+29,087
| New | +$934K |
|
|
BPMC
785
DELISTED
Blueprint Medicines
BPMC
| $896K | 0.01% |
11,481
-24,545
| -68% | -$1.66M |
|
786
Arcos Dorados Holdings
ARCO
$1.7B
| $893K | 0.01% |
219,017
-261,756
| -54% | -$977K |
|
787
MSC Industrial Direct
MSM
$6.87B
| $883K | 0.01% |
+12,128
| New | +$782K |
|
788
AutoZone
AZO
$50.1B
| $880K | 0.01% |
+780
| New | +$822K |
|
|
TRQ
789
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $876K | 0.01% |
119,938
+784
| +0.7% | +$4.62K |
|
|
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
| $874K | 0.01% |
17,154
-24,274
| -59% | -$1.24M |
|
791
Allegion
ALLE
$14.1B
| $871K | 0.01% |
+8,522
| New | +$840K |
|
792
Bankunited
BKU
$3.34B
| $866K | 0.01% |
+42,800
| New | +$802K |
|
793
MACOM Technology Solutions
MTSI
$22.7B
| $860K | 0.01% |
25,024
+18,092
| +261% | +$529K |
|
794
PTC Therapeutics
PTCT
$6.23B
| $858K | 0.01% |
+16,908
| New | +$831K |
|
|
TSC
795
DELISTED
TriState Capital Holdings, Inc.
TSC
| $856K | 0.01% |
54,502
+39,502
| +263% | +$537K |
|
796
Par Pacific Holdings
PARR
$3.59B
| $851K | 0.01% |
94,516
-110,865
| -54% | -$954K |
|
797
Dianthus Therapeutics
DNTH
$6.25B
| $850K | 0.01% |
7,075
-3,086
| -30% | -$435K |
|
|
ARGO
798
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $847K | 0.01% |
24,312
+18,395
| +311% | +$614K |
|
799
DMC Global
BOOM
$153M
| $839K | 0.01% |
30,416
-9,291
| -23% | -$256K |
|
|
OTRK
800
DELISTED
Ontrak
OTRK
| $839K | 0.01% |
+377
| New | +$756K |
|
Similar funds
TGHSA
PAM
HB
MWA
3SCA
HFCIV
DVC
NAM
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.