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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
CMPR icon
1201
Cimpress
CMPR
$2.28B
– –
-1,591
Closed -$85K
CORT icon
1202
Corcept Therapeutics
CORT
$12.3B
– –
-117,644
Closed -$1.4M
COTY icon
1203
Coty
COTY
$2.45B
– –
-1
Closed –
CPB icon
1204
Campbell Soup
CPB
$6.75B
– –
-363,102
Closed -$16.8M
CPT icon
1205
Camden Property Trust
CPT
$11B
– –
-54,954
Closed -$4.35M
CRH icon
1206
CRH
CRH
$66.8B
– –
-350,033
Closed -$9.39M
CRNC icon
1207
Cerence
CRNC
$404M
– –
-40,937
Closed -$631K
CSCO icon
1208
Cisco
CSCO
$487B
– –
-918,370
Closed -$36.1M
CSGS
1209
DELISTED
CSG Systems International
CSGS
– –
-11,658
Closed -$488K
CTRA
1210
DELISTED
Coterra Energy
CTRA
– –
-174,153
Closed -$2.99M
CUZ icon
1211
Cousins Properties
CUZ
$4.81B
– –
-92,065
Closed -$2.7M
CVE icon
1212
Cenovus Energy
CVE
$54.3B
– –
-15,200
Closed -$30K
CVGW
1213
DELISTED
Calavo Growers
CVGW
– –
-15,275
Closed -$881K
CVX icon
1214
Chevron
CVX
$379B
– –
-9,037
Closed -$654K
CW icon
1215
Curtiss-Wright
CW
$25.7B
– –
-58,246
Closed -$5.38M
CWK icon
1216
Cushman & Wakefield Ltd
CWK
$3.13B
– –
-137,827
Closed -$1.62M
DAN icon
1217
Dana Inc
DAN
$3.21B
– –
-46,648
Closed -$365K
DBRG icon
1218
DigitalBridge
DBRG
$2.95B
– –
-8,547
Closed -$60K
DECK icon
1219
Deckers Outdoor
DECK
$13.2B
– –
-50,784
Closed -$1.13M
DHT icon
1220
DHT Holdings
DHT
$2.95B
– –
-339,276
Closed -$2.6M
DIN icon
1221
Dine Brands
DIN
$433M
– –
-15,299
Closed -$439K
DIOD icon
1222
Diodes
DIOD
$4.7B
– –
-2,286
Closed -$92K
DRH icon
1223
Diamondrock Hospitality Co
DRH
$2.49B
– –
-123,975
Closed -$629K
DSGX icon
1224
Descartes Systems
DSGX
$6.84B
– –
-44,126
Closed -$1.51M
DT icon
1225
Dynatrace
DT
$14.5B
– –
-26,222
Closed -$625K
47 48
49
50 51

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.