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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
BZUN
1176
Baozun
BZUN
$172M
– –
-2,971
Closed -$83K
CADE
1177
DELISTED
Cadence Bank
CADE
– –
-44,821
Closed -$849K
CAE icon
1178
CAE Inc. Common Shares
CAE
$8.75B
– –
-85,094
Closed -$1.07M
CAG icon
1179
Conagra Brands
CAG
$7.14B
– –
-165,325
Closed -$4.85M
CAKE icon
1180
Cheesecake Factory
CAKE
$5.46B
– –
-2,265
Closed -$39K
CALM icon
1181
Cal-Maine
CALM
$3.87B
– –
-30,865
Closed -$1.36M
CAMT icon
1182
Camtek
CAMT
$7.28B
– –
-1,571
Closed -$13K
CARS icon
1183
Cars.com
CARS
$650M
– –
-171,481
Closed -$738K
CASY icon
1184
Casey's General Stores
CASY
$31B
– –
-4,623
Closed -$613K
CBOE icon
1185
Cboe Global Markets
CBOE
$30.4B
– –
-31,044
Closed -$2.77M
CBRE icon
1186
CBRE Group
CBRE
$41.9B
– –
-163,393
Closed -$6.16M
CBT icon
1187
Cabot Corp
CBT
$4.47B
– –
-3,711
Closed -$97K
CCI icon
1188
Crown Castle
CCI
$31.4B
– –
-8,240
Closed -$1.19M
CCJ icon
1189
Cameco
CCJ
$42.5B
– –
-730,927
Closed -$5.55M
CDP icon
1190
COPT Defense Properties
CDP
$4.14B
– –
-106,249
Closed -$2.35M
CENT icon
1191
Central Garden & Pet Co
CENT
$2.74B
– –
-10,471
Closed -$231K
CEVA icon
1192
CEVA Inc
CEVA
$915M
– –
-4,353
Closed -$108K
CGEN icon
1193
Compugen
CGEN
$222M
– –
-17,120
Closed -$124K
CHCT
1194
Community Healthcare Trust
CHCT
$434M
– –
-8,730
Closed -$334K
CHRW icon
1195
C.H. Robinson
CHRW
$17.4B
– –
-2,063
Closed -$136K
CIB icon
1196
Grupo Cibest SA
CIB
$21.6B
– –
-49,093
Closed -$1.23M
CIGI icon
1197
Colliers International
CIGI
$5.08B
– –
-47,814
Closed -$2.27M
CINF icon
1198
Cincinnati Financial
CINF
$26.8B
– –
-4,089
Closed -$309K
CIO
1199
DELISTED
City Office REIT
CIO
– –
-26,180
Closed -$189K
CMA
1200
DELISTED
Comerica
CMA
– –
-16,574
Closed -$487K
46 47
48
49 50

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.