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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
AHRT
951
AH Realty Trust
AHRT
$503M
$426K ﹤0.01%
+42,823
New +$388K
GTN icon
952
Gray Television
GTN
$512M
$424K ﹤0.01%
+30,433
New +$390K
NOW icon
953
ServiceNow
NOW
$132B
$420K ﹤0.01%
5,190
-187,735
-97% -$13.3M
XLNX
954
DELISTED
Xilinx Inc
XLNX
$419K ﹤0.01%
4,262
+3,255
+323% +$289K
KMB icon
955
Kimberly-Clark
KMB
$35.9B
$416K ﹤0.01%
2,943
-6,496
-69% -$897K
MWA icon
956
Mueller Water Products
MWA
$4.07B
$412K ﹤0.01%
+43,725
New +$392K
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
$412K ﹤0.01%
38,967
-438,196
-92% -$3.02M
MDC
958
DELISTED
M.D.C. Holdings, Inc.
MDC
$406K ﹤0.01%
+12,284
New +$339K
BLUE
959
DELISTED
bluebird bio
BLUE
$404K ﹤0.01%
+510
New +$385K
VCEL icon
960
Vericel Corp
VCEL
$2.25B
$402K ﹤0.01%
+29,076
New +$393K
VRTS icon
961
Virtus Investment Partners
VRTS
$1.11B
$400K ﹤0.01%
3,441
+1,163
+51% +$109K
PASG icon
962
Passage Bio
PASG
$13.9M
$399K ﹤0.01%
729
-2,333
-76% -$1.05M
SPB icon
963
Spectrum Brands
SPB
$2.02B
$396K ﹤0.01%
8,630
+6,202
+255% +$263K
DUK icon
964
Duke Energy
DUK
$94.5B
$395K ﹤0.01%
+4,943
New +$418K
POR icon
965
Portland General Electric
POR
$5.66B
$392K ﹤0.01%
+9,367
New +$429K
TSLX icon
966
Sixth Street Specialty
TSLX
$1.79B
$389K ﹤0.01%
+23,613
New +$392K
XENE icon
967
Xenon Pharmaceuticals
XENE
$6.21B
$389K ﹤0.01%
31,006
+6,194
+25% +$78.8K
ALGN icon
968
Align Technology
ALGN
$12.5B
$388K ﹤0.01%
+1,412
New +$318K
DE icon
969
Deere & Co
DE
$164B
$384K ﹤0.01%
2,446
-189,051
-99% -$27.4M
BZH icon
970
Beazer Homes USA
BZH
$904M
$378K ﹤0.01%
+37,516
New +$300K
FIZZ icon
971
National Beverage
FIZZ
$2.91B
$377K ﹤0.01%
+12,348
New +$333K
ENIA
972
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$375K ﹤0.01%
+50,051
New +$388K
CRUS icon
973
Cirrus Logic
CRUS
$6.11B
$370K ﹤0.01%
5,997
+687
+13% +$46.9K
FIX icon
974
Comfort Systems
FIX
$58.9B
$367K ﹤0.01%
+9,015
New +$320K
CSPR
975
DELISTED
Casper Sleep Inc.
CSPR
$363K ﹤0.01%
40,486
-33,615
-45% -$238K
37 38
39
40 41

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.