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 | |
|---|---|---|---|---|---|---|
|
NXGN
901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $564K | ﹤0.01% |
51,325
-16,964
| -25% | -$176K |
|
902
Primerica
PRI
$9.65B
| $559K | ﹤0.01% |
4,791
-20,937
| -81% | -$2.23M |
|
903
KBR
KBR
$4.83B
| $557K | ﹤0.01% |
+24,723
| New | +$537K |
|
904
American Eagle Outfitters
AEO
$3.07B
| $549K | ﹤0.01% |
+50,375
| New | +$476K |
|
|
UCB
905
United Community Banks
UCB
$4.27B
| $549K | ﹤0.01% |
+27,304
| New | +$523K |
|
|
OPLN
906
Openlane
OPLN
$4.58B
| $548K | ﹤0.01% |
+39,805
| New | +$546K |
|
|
TAST
907
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $542K | ﹤0.01% |
+111,910
| New | +$422K |
|
908
Brighthouse Financial
BHF
$3.46B
| $538K | ﹤0.01% |
+19,369
| New | +$534K |
|
|
AYX
909
DELISTED
Alteryx Inc
AYX
| $536K | ﹤0.01% |
+3,260
| New | +$422K |
|
910
Zoom
ZM
$31.4B
| $535K | ﹤0.01% |
2,111
+1,050
| +99% | +$189K |
|
911
Highwoods Properties
HIW
$3.41B
| $531K | ﹤0.01% |
14,225
-31,500
| -69% | -$1.17M |
|
912
BancFirst
BANF
$3.77B
| $523K | ﹤0.01% |
12,901
-9,842
| -43% | -$361K |
|
|
GWB
913
DELISTED
Great Western Bancorp, Inc.
GWB
| $522K | ﹤0.01% |
+37,906
| New | +$601K |
|
|
DAO
914
Youdao
DAO
$2.19B
| $521K | ﹤0.01% |
+13,888
| New | +$342K |
|
915
Kura Oncology
KURA
$874M
| $521K | ﹤0.01% |
+31,934
| New | +$461K |
|
916
Watts Water Technologies
WTS
$12.8B
| $520K | ﹤0.01% |
+6,409
| New | +$517K |
|
917
Cloudflare
NET
$111B
| $519K | ﹤0.01% |
+14,429
| New | +$403K |
|
|
CHL
918
DELISTED
China Mobile Limited
CHL
| $519K | ﹤0.01% |
+15,416
| New | +$571K |
|
|
AAT
919
American Assets Trust
AAT
$1.38B
| $516K | ﹤0.01% |
18,517
+17,012
| +1,130% | +$466K |
|
|
LL
920
DELISTED
LL Flooring Holdings, Inc.
LL
| $514K | ﹤0.01% |
37,078
-81,092
| -69% | -$688K |
|
|
PS
921
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $510K | ﹤0.01% |
+28,282
| New | +$479K |
|
922
British American Tobacco
BTI
$123B
| $509K | ﹤0.01% |
13,107
-280,085
| -96% | -$10.7M |
|
923
Ichor Holdings
ICHR
$2.43B
| $508K | ﹤0.01% |
+19,121
| New | +$437K |
|
924
Innoviva
INVA
$1.49B
| $498K | ﹤0.01% |
+35,693
| New | +$486K |
|
925
Atkore
ATKR
$3.17B
| $491K | ﹤0.01% |
+17,986
| New | +$445K |
|
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.