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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
NOK icon
1026
Nokia
NOK
$51B
$259K ﹤0.01%
+58,887
New +$222K
ROKU icon
1027
Roku
ROKU
$22.5B
$259K ﹤0.01%
+2,220
New +$254K
UNM icon
1028
Unum
UNM
$14.5B
$258K ﹤0.01%
15,576
-12,019
-44% -$190K
SHG icon
1029
Shinhan Financial Group
SHG
$34.8B
$254K ﹤0.01%
+10,547
New +$258K
CNR
1030
Core Natural Resources Inc
CNR
$4.67B
$254K ﹤0.01%
50,156
+10,040
+25% +$62.6K
VICR icon
1031
Vicor
VICR
$9.63B
$251K ﹤0.01%
+3,491
New +$196K
TPL icon
1032
Texas Pacific Land
TPL
$24.2B
$249K ﹤0.01%
3,771
-59,490
-94% -$3.65M
DINO icon
1033
HF Sinclair
DINO
$15.2B
$248K ﹤0.01%
+8,491
New +$252K
ORBC
1034
DELISTED
ORBCOMM, Inc.
ORBC
$248K ﹤0.01%
64,387
-5,087
-7% -$15.2K
VGR
1035
DELISTED
Vector Group Ltd.
VGR
$247K ﹤0.01%
+34,608
New +$264K
PLYM
1036
DELISTED
Plymouth Industrial REIT
PLYM
$246K ﹤0.01%
19,201
-24,880
-56% -$330K
ARCB icon
1037
ArcBest
ARCB
$3.07B
$245K ﹤0.01%
+9,226
New +$198K
FELE icon
1038
Franklin Electric
FELE
$4.75B
$245K ﹤0.01%
4,660
-14,214
-75% -$706K
JWN
1039
DELISTED
Nordstrom
JWN
$244K ﹤0.01%
+15,747
New +$277K
NATI
1040
DELISTED
National Instruments Corp
NATI
$243K ﹤0.01%
+6,274
New +$237K
TIMB icon
1041
TIM SA
TIMB
$8.79B
$242K ﹤0.01%
18,658
+3,853
+26% +$48.1K
ASX icon
1042
ASE Group
ASX
$82.7B
$240K ﹤0.01%
+52,979
New +$226K
PDS
1043
Precision Drilling
PDS
$1.05B
$240K ﹤0.01%
15,775
+2,225
+16% +$24.9K
ONEW icon
1044
OneWater Marine
ONEW
$205M
$239K ﹤0.01%
9,857
-28,143
-74% -$398K
LASR icon
1045
nLIGHT
LASR
$2.88B
$238K ﹤0.01%
+10,680
New +$202K
NSTG
1046
DELISTED
NanoString Technologies, Inc.
NSTG
$237K ﹤0.01%
8,068
-15,915
-66% -$474K
PAG icon
1047
Penske Automotive Group
PAG
$14.2B
$235K ﹤0.01%
+6,073
New +$212K
AGYS icon
1048
Agilysys
AGYS
$3.02B
$234K ﹤0.01%
13,037
+4,893
+60% +$91.7K
ONB icon
1049
Old National Bancorp
ONB
$10.1B
$232K ﹤0.01%
+16,869
New +$228K
LN
1050
DELISTED
LINE Corporation
LN
$231K ﹤0.01%
+4,617
New +$228K
40 41
42
43 44

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.