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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
RMBS icon
1051
Rambus
RMBS
$10.4B
$230K ﹤0.01%
+15,138
New +$213K
CTS icon
1052
CTS Corp
CTS
$1.85B
$228K ﹤0.01%
+11,347
New +$243K
IHRT icon
1053
iHeartMedia
IHRT
$561M
$228K ﹤0.01%
+27,300
New +$213K
OFIX icon
1054
Orthofix Medical
OFIX
$418M
$228K ﹤0.01%
7,141
+6,836
+2,241% +$227K
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
$228K ﹤0.01%
1,723
-7,122
-81% -$914K
IMKTA icon
1056
Ingles Markets
IMKTA
$1.62B
$227K ﹤0.01%
+5,271
New +$214K
NIU
1057
Niu Technologies
NIU
$160M
$227K ﹤0.01%
+14,176
New +$143K
KALA icon
1058
KALA BIO
KALA
$14.6M
$223K ﹤0.01%
+9
New +$255K
ALE
1059
DELISTED
Allete
ALE
$221K ﹤0.01%
4,060
+598
+17% +$33.9K
PHI icon
1060
PLDT
PHI
$4.25B
$220K ﹤0.01%
9,015
-11,941
-57% -$284K
RYN icon
1061
Rayonier
RYN
$6.52B
$220K ﹤0.01%
+9,790
New +$213K
TPH
1062
DELISTED
Tri Pointe Homes
TPH
$220K ﹤0.01%
+14,985
New +$184K
DSSI
1063
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$220K ﹤0.01%
+27,512
New +$290K
FIRY
1064
Firy Inc
FIRY
$164M
$212K ﹤0.01%
+968
New +$199K
ULTA icon
1065
Ulta Beauty
ULTA
$23.6B
$212K ﹤0.01%
+1,040
New +$224K
OSW icon
1066
OneSpaWorld
OSW
$2.62B
$206K ﹤0.01%
+43,076
New +$234K
ALSN icon
1067
Allison Transmission
ALSN
$10.3B
$203K ﹤0.01%
+5,537
New +$198K
TPIC
1068
DELISTED
TPI Composites
TPIC
$203K ﹤0.01%
8,700
-3,147
-27% -$59K
ADSK icon
1069
Autodesk
ADSK
$54.1B
$202K ﹤0.01%
+843
New +$166K
GHC icon
1070
Graham Holdings Company
GHC
$4.99B
$202K ﹤0.01%
591
+368
+165% +$129K
SPHR icon
1071
Sphere Entertainment
SPHR
$5.84B
$201K ﹤0.01%
+2,678
New +$206K
PGEN icon
1072
Precigen
PGEN
$2.51B
$198K ﹤0.01%
+39,807
New +$135K
TRVG
1073
trivago
TRVG
$376M
$198K ﹤0.01%
20,195
– –
TNK icon
1074
Teekay Tankers
TNK
$2.64B
$191K ﹤0.01%
14,895
-18,326
-55% -$324K
ACCO icon
1075
Acco Brands
ACCO
$402M
$188K ﹤0.01%
26,395
-18,270
-41% -$114K
41 42
43
44 45

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.