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 | |
|---|---|---|---|---|---|---|
851
Korn Ferry
KFY
$4.25B
| $716K | ﹤0.01% |
+23,356
| New | +$668K |
|
|
UN
852
DELISTED
Unilever NV New York Registry Shares
UN
| $710K | ﹤0.01% |
+13,341
| New | +$678K |
|
|
DOOR
853
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $700K | ﹤0.01% |
+9,015
| New | +$547K |
|
|
HOME
854
DELISTED
At Home Group Inc.
HOME
| $697K | ﹤0.01% |
+107,409
| New | +$439K |
|
855
Flowserve
FLS
$10.1B
| $696K | ﹤0.01% |
+24,380
| New | +$650K |
|
|
BREW
856
DELISTED
Craft Brew Alliance, Inc.
BREW
| $689K | ﹤0.01% |
+44,747
| New | +$682K |
|
|
SAFM
857
DELISTED
Sanderson Farms Inc
SAFM
| $685K | ﹤0.01% |
+5,915
| New | +$760K |
|
858
Baidu
BIDU
$37.1B
| $681K | ﹤0.01% |
5,684
-4,422
| -44% | -$473K |
|
859
NBT Bancorp
NBTB
$2.73B
| $678K | ﹤0.01% |
+22,030
| New | +$686K |
|
860
RBC Bearings
RBC
$17.6B
| $674K | ﹤0.01% |
5,030
-7,660
| -60% | -$977K |
|
|
SURF
861
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $673K | ﹤0.01% |
+102,565
| New | +$370K |
|
862
Impinj
PI
$5.39B
| $666K | ﹤0.01% |
24,233
+7,674
| +46% | +$180K |
|
863
Health Catalyst
HCAT
$127M
| $661K | ﹤0.01% |
22,677
+12,105
| +115% | +$335K |
|
|
BIG
864
DELISTED
Big Lots, Inc.
BIG
| $661K | ﹤0.01% |
+15,718
| New | +$446K |
|
865
Ralph Lauren
RL
$24.2B
| $655K | ﹤0.01% |
+9,026
| New | +$664K |
|
866
BeyondSpring
BYSI
$32.3M
| $653K | ﹤0.01% |
+43,286
| New | +$661K |
|
867
Liberty Global Class A
LBTYA
$3.46B
| $652K | ﹤0.01% |
+29,813
| New | +$615K |
|
868
Visteon
VC
$2.8B
| $649K | ﹤0.01% |
+9,480
| New | +$596K |
|
|
JHG
869
DELISTED
Janus Henderson
JHG
| $648K | ﹤0.01% |
+30,592
| New | +$590K |
|
870
Kohl's
KSS
$2.16B
| $645K | ﹤0.01% |
+31,072
| New | +$599K |
|
871
Newell Brands
NWL
$2.51B
| $643K | ﹤0.01% |
40,444
-65,986
| -62% | -$905K |
|
872
Avnet
AVT
$7.99B
| $639K | ﹤0.01% |
+22,939
| New | +$637K |
|
|
AXON
873
Axon Enterprise
AXON
$48.4B
| $632K | ﹤0.01% |
+6,440
| New | +$521K |
|
874
Masco
MAS
$14.7B
| $630K | ﹤0.01% |
+12,539
| New | +$544K |
|
875
Mine Safety
MSA
$7.45B
| $624K | ﹤0.01% |
+5,455
| New | +$606K |
|
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.