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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
DTE icon
1226
DTE Energy
DTE
$28.7B
– –
-11,816
Closed -$955K
EAT icon
1227
Brinker International
EAT
$9.74B
– –
-1,115
Closed -$13K
EC icon
1228
Ecopetrol
EC
$35.7B
– –
-22,156
Closed -$211K
EDU icon
1229
New Oriental
EDU
$9.12B
– –
-5,673
Closed -$614K
EEM icon
1230
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-509,825
Closed -$17.4M
EGAN icon
1231
eGain
EGAN
$204M
– –
-21,633
Closed -$159K
ELF icon
1232
e.l.f. Beauty
ELF
$5.6B
– –
-35,988
Closed -$354K
ELP
1233
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-119,720
Closed -$498K
EME icon
1234
Emcor
EME
$36.3B
– –
-53,411
Closed -$3.28M
EMN icon
1235
Eastman Chemical
EMN
$8.33B
– –
-112,036
Closed -$5.22M
EMR icon
1236
Emerson Electric
EMR
$88.6B
– –
-492,839
Closed -$23.5M
ENR icon
1237
Energizer
ENR
$1.51B
– –
-422
Closed -$13K
ESGR
1238
DELISTED
Enstar Group
ESGR
– –
-100
Closed -$16K
ESTA icon
1239
Establishment Labs
ESTA
$2.24B
– –
-12,114
Closed -$175K
EWBC icon
1240
East-West Bancorp
EWBC
$18B
– –
-4,921
Closed -$127K
AGNT
1241
AGNT Inc
AGNT
$709M
– –
-9,206
Closed -$39K
EXPO icon
1242
Exponent
EXPO
$3.27B
– –
-26,876
Closed -$1.93M
EXR icon
1243
Extra Space Storage
EXR
$30.8B
– –
-28,932
Closed -$2.77M
FARO
1244
DELISTED
Faro Technologies
FARO
– –
-7,455
Closed -$331K
FAST icon
1245
Fastenal
FAST
$59.5B
– –
-189,002
Closed -$2.95M
FBIN icon
1246
Fortune Brands Innovations
FBIN
$5.76B
– –
-37,741
Closed -$1.4M
FC icon
1247
Franklin Covey
FC
$241M
– –
-2,160
Closed -$34K
FDX icon
1248
FedEx
FDX
$76.2B
– –
-50,744
Closed -$6.15M
FFBC icon
1249
First Financial Bancorp
FFBC
$3.51B
– –
-15,839
Closed -$236K
FFIN icon
1250
First Financial Bankshares
FFIN
$4.95B
– –
-26,435
Closed -$709K
48 49
50
51 52

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.