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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
EXPD icon
1001
Expeditors International
EXPD
$23.3B
$311K ﹤0.01%
+4,093
New +$299K
AD
1002
Array Digital Infrastructure
AD
$3.03B
$311K ﹤0.01%
10,075
+8,324
+475% +$257K
RVTY icon
1003
Revvity
RVTY
$12.9B
$307K ﹤0.01%
+3,133
New +$286K
HR
1004
DELISTED
Healthcare Realty Trust Incorporated
HR
$306K ﹤0.01%
+10,460
New +$313K
HSTM icon
1005
HealthStream
HSTM
$859M
$305K ﹤0.01%
+13,814
New +$320K
LPG icon
1006
Dorian LPG
LPG
$1.9B
$305K ﹤0.01%
39,497
– –
LNTH icon
1007
Lantheus
LNTH
$6.59B
$302K ﹤0.01%
21,119
-12,026
-36% -$159K
RGP icon
1008
Resources Connection
RGP
$145M
$301K ﹤0.01%
25,122
-55,026
-69% -$596K
GME icon
1009
GameStop
GME
$8.43B
$297K ﹤0.01%
+273,900
New +$316K
RUSHA icon
1010
Rush Enterprises Class A
RUSHA
$6.23B
$297K ﹤0.01%
+16,117
New +$268K
VIV icon
1011
Telefônica Brasil
VIV
$19.1B
$290K ﹤0.01%
32,769
-873,170
-96% -$7.91M
FMBI
1012
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$289K ﹤0.01%
+21,597
New +$287K
VNE
1013
DELISTED
Veoneer, Inc.
VNE
$288K ﹤0.01%
+26,918
New +$264K
SRDX
1014
DELISTED
Surmodics
SRDX
$284K ﹤0.01%
6,570
– –
KOF icon
1015
Coca-Cola Femsa
KOF
$22.9B
$281K ﹤0.01%
6,414
-40,809
-86% -$1.72M
NTRA icon
1016
Natera
NTRA
$45.9B
$281K ﹤0.01%
5,646
-53,943
-91% -$2.17M
PTR
1017
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$280K ﹤0.01%
+8,465
New +$299K
CVLT icon
1018
Commault Systems
CVLT
$5.78B
$279K ﹤0.01%
+7,211
New +$286K
CMG icon
1019
Chipotle Mexican Grill
CMG
$40.7B
$273K ﹤0.01%
+12,950
New +$240K
MXIM
1020
DELISTED
Maxim Integrated Products
MXIM
$271K ﹤0.01%
+4,482
New +$250K
SWCH
1021
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$270K ﹤0.01%
15,130
-38,117
-72% -$668K
MPWR icon
1022
Monolithic Power Systems
MPWR
$67.9B
$266K ﹤0.01%
1,123
-3,663
-77% -$742K
TW icon
1023
Tradeweb Markets
TW
$21.9B
$263K ﹤0.01%
+4,517
New +$260K
WSM icon
1024
Williams-Sonoma
WSM
$29.5B
$263K ﹤0.01%
+6,406
New +$218K
ONTO icon
1025
Onto Innovation
ONTO
$14.5B
$262K ﹤0.01%
7,693
+184
+2% +$5.98K
39 40
41
42 43

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.