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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
RGEN icon
976
Repligen
RGEN
$9.21B
$361K ﹤0.01%
+2,924
New +$344K
NOAH
977
Noah Holdings
NOAH
$605M
$359K ﹤0.01%
14,101
+6,966
+98% +$180K
RMAX icon
978
RE/MAX Holdings
RMAX
$243M
$359K ﹤0.01%
11,412
+8,827
+341% +$234K
DEI icon
979
Douglas Emmett
DEI
$1.93B
$357K ﹤0.01%
11,612
-206,965
-95% -$6.2M
TBRG
980
DELISTED
TruBridge
TBRG
$357K ﹤0.01%
15,667
-822
-5% -$18.4K
DCO icon
981
Ducommun
DCO
$2.94B
$354K ﹤0.01%
10,155
-3,733
-27% -$110K
HTH icon
982
Hilltop Holdings
HTH
$2.22B
$354K ﹤0.01%
+19,147
New +$329K
AUDC icon
983
AudioCodes
AUDC
$255M
$349K ﹤0.01%
+10,977
New +$337K
TNC icon
984
Tennant Co
TNC
$1.18B
$345K ﹤0.01%
5,307
-3,157
-37% -$192K
CRTO icon
985
Criteo S.A. Ordinary Shares
CRTO
$902M
$342K ﹤0.01%
30,002
-20,086
-40% -$211K
VRE
986
DELISTED
Veris Residential
VRE
$342K ﹤0.01%
+22,358
New +$347K
NNN icon
987
NNN REIT
NNN
$8.8B
$340K ﹤0.01%
+9,590
New +$314K
MTB icon
988
M&T Bank
MTB
$36.3B
$339K ﹤0.01%
3,256
-26,652
-89% -$2.81M
TILE icon
989
Interface
TILE
$2.18B
$339K ﹤0.01%
+41,776
New +$355K
MCHB
990
Mechanics Bancorp
MCHB
$3.7B
$338K ﹤0.01%
13,744
-5,975
-30% -$139K
SIRI icon
991
SiriusXM
SIRI
$9.7B
$334K ﹤0.01%
+5,694
New +$319K
WSBC icon
992
WesBanco
WSBC
$4B
$334K ﹤0.01%
+16,421
New +$359K
SEIC icon
993
SEI Investments
SEIC
$12.6B
$331K ﹤0.01%
+6,026
New +$315K
MOS icon
994
The Mosaic Company
MOS
$7.46B
$326K ﹤0.01%
26,094
+26,081
+200,623% +$312K
ATHM icon
995
Autohome
ATHM
$2.71B
$325K ﹤0.01%
+4,300
New +$337K
IDA icon
996
Idacorp
IDA
$8.08B
$321K ﹤0.01%
3,679
-2,930
-44% -$264K
GTHX
997
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$316K ﹤0.01%
+13,003
New +$215K
CSII
998
DELISTED
Cardiovascular Systems, Inc.
CSII
$313K ﹤0.01%
+9,936
New +$371K
CHGG icon
999
Chegg
CHGG
$94.8M
$312K ﹤0.01%
+4,634
New +$248K
ECPG icon
1000
Encore Capital Group
ECPG
$2.01B
$312K ﹤0.01%
9,129
+8,611
+1,662% +$257K
38 39
40
41 42

Similar funds

TGHSA
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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.