We are live on ! Find out more
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
ATEN icon
1151
A10 Networks
ATEN
$2.09B
– –
-2,622
Closed -$16K
ATI icon
1152
ATI
ATI
$31.2B
– –
-180,858
Closed -$1.54M
ATR icon
1153
AptarGroup
ATR
$8.52B
– –
-42,013
Closed -$4.18M
AUB icon
1154
Atlantic Union Bankshares
AUB
$5.92B
– –
-11,963
Closed -$262K
AVA icon
1155
Avista
AVA
$3.2B
– –
-20,082
Closed -$853K
AWR icon
1156
American States Water
AWR
$3.43B
– –
-9,066
Closed -$740K
AX icon
1157
Axos Financial
AX
$5.62B
– –
-9,017
Closed -$164K
AXP icon
1158
American Express
AXP
$228B
– –
-386,614
Closed -$33.1M
AXS icon
1159
AXIS Capital
AXS
$7.45B
– –
-10,984
Closed -$425K
BA icon
1160
Boeing
BA
$185B
– –
-6,718
Closed -$1M
BAK icon
1161
Braskem
BAK
$905M
– –
-2,700
Closed -$18K
BALL icon
1162
Ball Corp
BALL
$16.5B
– –
-284,229
Closed -$18.4M
BCE icon
1163
BCE
BCE
$21B
– –
-82,376
Closed -$3.34M
BDN
1164
Brandywine Realty Trust
BDN
$530M
– –
-14,094
Closed -$149K
BDX icon
1165
Becton Dickinson
BDX
$48.6B
– –
-385,619
Closed -$86.4M
BEN icon
1166
Franklin Resources
BEN
$17.2B
– –
-52,932
Closed -$883K
BH icon
1167
Biglari Holdings Class B
BH
$1.21B
– –
-129
Closed -$7K
BLBD icon
1168
Blue Bird Corp
BLBD
$2.02B
– –
-8,326
Closed -$91K
BLK icon
1169
Blackrock
BLK
$175B
– –
-7,716
Closed -$3.4M
BOOT icon
1170
Boot Barn
BOOT
$5.11B
– –
-35,335
Closed -$457K
BRK.A icon
1171
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-11
Closed -$2.99M
BRK.B icon
1172
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-340,756
Closed -$62.3M
BRKL
1173
DELISTED
Brookline Bancorp
BRKL
– –
-882
Closed -$10K
BRX icon
1174
Brixmor Property Group
BRX
$9.13B
– –
-95,210
Closed -$906K
BUD icon
1175
AB InBev
BUD
$163B
– –
-3,994
Closed -$176K
45 46
47
48 49

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.