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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
FISI icon
1251
Financial Institutions
FISI
$817M
– –
-927
Closed -$17K
FITB
1252
Fifth Third Bancorp
FITB
$51.8B
– –
-321,295
Closed -$4.77M
FLR icon
1253
Fluor
FLR
$7.62B
– –
-24,100
Closed -$167K
FMS icon
1254
Fresenius Medical Care
FMS
$12.9B
– –
-82,158
Closed -$2.69M
FNKO icon
1255
Funko
FNKO
$350M
– –
-27,108
Closed -$108K
FOXF icon
1256
Fox Factory Holding Corp
FOXF
$859M
– –
-2,469
Closed -$104K
FRO icon
1257
Frontline
FRO
$8.69B
– –
-173,468
Closed -$1.67M
FRPT icon
1258
Freshpet
FRPT
$3.32B
– –
-2,396
Closed -$153K
FSV icon
1259
FirstService
FSV
$6.3B
– –
-4,700
Closed -$358K
FTAI icon
1260
FTAI Aviation
FTAI
$22.1B
– –
-123,768
Closed -$866K
FTS icon
1261
Fortis
FTS
$28.3B
– –
-66,491
Closed -$2.54M
FTV icon
1262
Fortive
FTV
$18.6B
– –
-910,762
Closed -$31.7M
FUN icon
1263
Cedar Fair
FUN
$1.67B
– –
-89,804
Closed -$1.65M
FUNC icon
1264
First United
FUNC
$286M
– –
-469
Closed -$7K
FVRR icon
1265
Fiverr
FVRR
$324M
– –
-55,192
Closed -$1.39M
G icon
1266
Genpact
G
$5.74B
– –
-90,328
Closed -$2.64M
GB
1267
DELISTED
Global Blue Group Holding
GB
– –
-75,411
Closed -$763K
GD icon
1268
General Dynamics
GD
$107B
– –
-40,842
Closed -$5.41M
GE icon
1269
GE Aerospace
GE
$382B
– –
-900,530
Closed -$35.6M
GEN icon
1270
Gen Digital
GEN
$17.6B
– –
-555,025
Closed -$10.4M
GFF icon
1271
Griffon
GFF
$4.76B
– –
-4,540
Closed -$58K
GFI icon
1272
Gold Fields
GFI
$36.3B
– –
-143,624
Closed -$683K
GIB icon
1273
CGI
GIB
$15.5B
– –
-48,631
Closed -$2.62M
GIS icon
1274
General Mills
GIS
$19.8B
– –
-2,663
Closed -$140K
GNW icon
1275
Genworth Financial
GNW
$3.75B
– –
-35,718
Closed -$119K
49 50
51
52 53

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.