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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
SO icon
876
Southern Company
SO
$105B
$623K ﹤0.01%
+12,009
New +$668K
GO icon
877
Grocery Outlet
GO
$972M
$622K ﹤0.01%
15,244
-235,089
-94% -$8.41M
WRB icon
878
W.R. Berkley
WRB
$26.3B
$620K ﹤0.01%
+24,365
New +$598K
HOV icon
879
Hovnanian Enterprises
HOV
$772M
$617K ﹤0.01%
+26,391
New +$400K
FULT icon
880
Fulton Financial
FULT
$4.6B
$612K ﹤0.01%
+58,197
New +$631K
MSTR icon
881
Strategy Inc
MSTR
$37.4B
$612K ﹤0.01%
+51,750
New +$630K
AERI
882
DELISTED
Aerie Pharmaceuticals
AERI
$608K ﹤0.01%
41,231
+4,624
+13% +$68.4K
PRIM icon
883
Primoris Services
PRIM
$4.35B
$605K ﹤0.01%
+34,045
New +$537K
SPOT icon
884
Spotify
SPOT
$105B
$605K ﹤0.01%
+2,346
New +$402K
BBVA icon
885
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$604K ﹤0.01%
+177,817
New +$560K
OEC icon
886
Orion
OEC
$389M
$603K ﹤0.01%
56,986
+50,301
+752% +$465K
BDC icon
887
Belden
BDC
$5.28B
$599K ﹤0.01%
+18,420
New +$613K
ADSW
888
DELISTED
Advanced Disposal Services Inc
ADSW
$599K ﹤0.01%
+19,838
New +$633K
ATEX icon
889
Anterix
ATEX
$1.81B
$598K ﹤0.01%
+13,167
New +$673K
DXCM icon
890
DexCom
DXCM
$33.1B
$596K ﹤0.01%
5,880
-2,256
-28% -$202K
STNE icon
891
StoneCo
STNE
$2.52B
$596K ﹤0.01%
15,383
-87,671
-85% -$2.56M
NBHC icon
892
National Bank Holdings
NBHC
$1.91B
$592K ﹤0.01%
+21,973
New +$559K
WD icon
893
Walker & Dunlop
WD
$1.49B
$588K ﹤0.01%
+11,576
New +$473K
ERF
894
DELISTED
Enerplus Corporation
ERF
$578K ﹤0.01%
+206,401
New +$525K
MANT
895
DELISTED
Mantech International Corp
MANT
$576K ﹤0.01%
8,426
+6,279
+292% +$462K
PCTY icon
896
Paylocity
PCTY
$7.73B
$575K ﹤0.01%
+3,940
New +$458K
CLLS
897
Cellectis
CLLS
$278M
$574K ﹤0.01%
+32,209
New +$490K
SAIA icon
898
Saia
SAIA
$9.49B
$572K ﹤0.01%
+5,149
New +$493K
BECN
899
DELISTED
Beacon Roofing Supply, Inc.
BECN
$570K ﹤0.01%
21,584
+13,824
+178% +$309K
OC icon
900
Owens Corning
OC
$12.2B
$565K ﹤0.01%
10,136
-44,350
-81% -$2.07M
34 35
36
37 38

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.