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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
AUPH icon
926
Aurinia Pharmaceuticals
AUPH
$2.06B
$489K ﹤0.01%
+30,200
New +$484K
OSB
927
DELISTED
Norbord Inc.
OSB
$485K ﹤0.01%
21,326
-139,155
-87% -$2.39M
BIIB icon
928
Biogen
BIIB
$30.6B
$483K ﹤0.01%
1,807
-102,350
-98% -$30.8M
MOMO
929
Hello Group
MOMO
$870M
$479K ﹤0.01%
+27,383
New +$575K
ENTA icon
930
Enanta Pharmaceuticals
ENTA
$402M
$478K ﹤0.01%
9,506
-7,957
-46% -$412K
PAE
931
DELISTED
PAE Incorporated Class A Common Stock
PAE
$476K ﹤0.01%
49,811
+30,329
+156% +$270K
DLX icon
932
Deluxe
DLX
$1.12B
$473K ﹤0.01%
+20,101
New +$504K
ANSS
933
DELISTED
Ansys
ANSS
$471K ﹤0.01%
1,615
-37,475
-96% -$9.98M
AQUA
934
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$470K ﹤0.01%
25,277
-64,607
-72% -$1.07M
HOPE icon
935
Hope Bancorp
HOPE
$1.79B
$466K ﹤0.01%
+50,504
New +$453K
TRUP icon
936
Trupanion
TRUP
$1.27B
$462K ﹤0.01%
10,823
+5,068
+88% +$164K
SU icon
937
Suncor Energy
SU
$73.4B
$454K ﹤0.01%
27,000
+19,800
+275% +$339K
JBTM
938
JBT Marel
JBTM
$6.35B
$450K ﹤0.01%
+5,234
New +$406K
CVCO icon
939
Cavco Industries
CVCO
$4.48B
$447K ﹤0.01%
+2,320
New +$380K
HMHC
940
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$444K ﹤0.01%
245,140
-58,854
-19% -$94.5K
SF
941
Stifel
SF
$12.7B
$442K ﹤0.01%
+21,026
New +$422K
SSP icon
942
E.W. Scripps
SSP
$305M
$438K ﹤0.01%
+50,026
New +$401K
WDC icon
943
Western Digital
WDC
$151B
$438K ﹤0.01%
13,135
-57,608
-81% -$1.87M
NGM
944
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$438K ﹤0.01%
22,191
-7,591
-25% -$145K
TIF
945
DELISTED
Tiffany & Co.
TIF
$436K ﹤0.01%
3,579
-22,515
-86% -$2.82M
AMCX icon
946
AMC Global Media
AMCX
$489M
$434K ﹤0.01%
18,545
-2,659
-13% -$69.7K
NOV icon
947
NOV
NOV
$7.38B
$433K ﹤0.01%
+35,386
New +$435K
CALT
948
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$432K ﹤0.01%
+18,535
New +$367K
WELL icon
949
Welltower
WELL
$169B
$431K ﹤0.01%
+8,319
New +$409K
AMT icon
950
American Tower
AMT
$78.8B
$429K ﹤0.01%
1,661
-5,250
-76% -$1.3M
36 37
38
39 40

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.