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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
HDB icon
826
HDFC Bank
HDB
$120B
$785K 0.01%
34,464
-370,502
-91% -$7.61M
HP icon
827
Helmerich & Payne
HP
$4.18B
$774K 0.01%
+39,667
New +$773K
SSRM icon
828
SSR Mining
SSRM
$6.4B
$774K 0.01%
36,442
-48,421
-57% -$868K
VCRA
829
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$765K 0.01%
36,036
+12,718
+55% +$249K
BMY icon
830
Bristol-Myers Squibb
BMY
$132B
$763K 0.01%
+12,975
New +$776K
AFL icon
831
Aflac
AFL
$61.2B
$762K 0.01%
21,157
+21,155
+1,057,750% +$764K
STX icon
832
Seagate
STX
$182B
$760K 0.01%
+15,703
New +$788K
WOW
833
DELISTED
WideOpenWest
WOW
$760K 0.01%
144,148
+798
+0.6% +$4.5K
NFG icon
834
National Fuel Gas
NFG
$7.78B
$759K 0.01%
+18,096
New +$739K
TGT icon
835
Target
TGT
$69B
$759K 0.01%
6,325
-357,404
-98% -$40.8M
HOLI
836
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$759K 0.01%
57,035
-95,821
-63% -$1.3M
CTSH icon
837
Cognizant
CTSH
$26.3B
$754K 0.01%
13,276
+13,274
+663,700% +$713K
HOUS
838
DELISTED
Anywhere Real Estate
HOUS
$754K 0.01%
101,709
+67,834
+200% +$350K
CARR icon
839
Carrier Global
CARR
$52.3B
$753K 0.01%
+33,905
New +$630K
PFE icon
840
Pfizer
PFE
$154B
$751K 0.01%
24,218
-4,878,680
-100% -$166M
SGMO
841
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$751K 0.01%
83,826
-182,858
-69% -$1.7M
CSR
842
Centerspace
CSR
$926M
$742K ﹤0.01%
+10,533
New +$673K
NKLA
843
DELISTED
Nikola Corporation Common Stock
NKLA
$740K ﹤0.01%
+365
New +$352K
RGA icon
844
Reinsurance Group of America
RGA
$15.8B
$739K ﹤0.01%
9,425
-148,821
-94% -$13.7M
HST icon
845
Host Hotels & Resorts
HST
$15.5B
$738K ﹤0.01%
+68,358
New +$785K
BIO icon
846
Bio-Rad Laboratories Class A
BIO
$9.48B
$736K ﹤0.01%
1,631
-97
-6% -$42.8K
FTCH
847
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$732K ﹤0.01%
+42,408
New +$575K
ATRS
848
DELISTED
Antares Pharma, Inc.
ATRS
$731K ﹤0.01%
265,807
-42,213
-14% -$118K
BCPC
849
Balchem Corp
BCPC
$5.65B
$718K ﹤0.01%
+7,571
New +$708K
CM icon
850
Canadian Imperial Bank of Commerce
CM
$109B
$716K ﹤0.01%
21,518
-77,000
-78% -$2.4M
32 33
34
35 36

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.