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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
CMO
1076
DELISTED
Capstead Mortgage Corp.
CMO
$179K ﹤0.01%
+32,566
New +$164K
APTO
1077
DELISTED
Aptose Biosciences, Inc.
APTO
$178K ﹤0.01%
+63
New +$203K
GBDC icon
1078
Golub Capital BDC
GBDC
$3.41B
$177K ﹤0.01%
+15,188
New +$171K
MD icon
1079
Pediatrix Medical
MD
$2.12B
$175K ﹤0.01%
10,272
-4,241
-29% -$62.9K
KRP icon
1080
Kimbell Royalty Partners
KRP
$1.49B
$169K ﹤0.01%
19,532
– –
VNDA icon
1081
Vanda Pharmaceuticals
VNDA
$304M
$168K ﹤0.01%
14,598
-35,434
-71% -$401K
FIT
1082
DELISTED
Fitbit, Inc. Class A common stock
FIT
$168K ﹤0.01%
+26,079
New +$170K
BSAC icon
1083
Banco Santander Chile
BSAC
$16.7B
$166K ﹤0.01%
10,106
-103,810
-91% -$1.71M
PSO icon
1084
Pearson
PSO
$9.89B
$160K ﹤0.01%
22,071
-88,596
-80% -$553K
EQX icon
1085
Equinox Gold
EQX
$13.5B
$159K ﹤0.01%
+14,231
New +$127K
UROV
1086
DELISTED
Urovant Sciences Ltd.
UROV
$153K ﹤0.01%
15,545
– –
BRY
1087
DELISTED
Berry Corp
BRY
$152K ﹤0.01%
31,469
-137,952
-81% -$534K
SILV
1088
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$151K ﹤0.01%
16,527
-68,912
-81% -$518K
TBCH
1089
Turtle Beach Corp
TBCH
$251M
$150K ﹤0.01%
+10,177
New +$105K
AVEO
1090
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$147K ﹤0.01%
+28,498
New +$180K
CHU
1091
DELISTED
China Unicom (HONG KONG) Limited
CHU
$146K ﹤0.01%
26,858
-72,992
-73% -$444K
MGI
1092
DELISTED
MoneyGram International, Inc. New
MGI
$145K ﹤0.01%
+45,392
New +$98K
CS
1093
DELISTED
Credit Suisse Group
CS
$144K ﹤0.01%
+13,994
New +$126K
EVRI
1094
DELISTED
Everi Holdings
EVRI
$132K ﹤0.01%
25,621
-387,331
-94% -$1.97M
GEL icon
1095
Genesis Energy
GEL
$1.9B
$132K ﹤0.01%
18,420
-196,220
-91% -$1.33M
BKD icon
1096
Brookdale Senior Living
BKD
$3.27B
$125K ﹤0.01%
+42,318
New +$137K
LILA icon
1097
Liberty Latin America Class A
LILA
$1.67B
$108K ﹤0.01%
17,289
– –
WPG
1098
DELISTED
Washington Prime Group Inc.
WPG
$103K ﹤0.01%
13,675
– –
RJET
1099
Republic Airways Holdings
RJET
$946M
$97K ﹤0.01%
1,881
-7,327
-80% -$388K
BTU icon
1100
Peabody Energy
BTU
$3B
$92K ﹤0.01%
31,770
-156,783
-83% -$518K
42 43
44
45 46

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.