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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
MTCH icon
1351
Match Group
MTCH
$8.55B
– –
-150,234
Closed -$9.92M
MTD icon
1352
Mettler-Toledo International
MTD
$28.6B
– –
-3,666
Closed -$2.53M
MTRN icon
1353
Materion
MTRN
$6.04B
– –
-1,455
Closed -$51K
MUSA icon
1354
Murphy USA
MUSA
$9.61B
– –
-75,100
Closed -$6.33M
NAVI icon
1355
Navient
NAVI
$853M
– –
-396,936
Closed -$3.01M
NBIX icon
1356
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,149
Closed -$186K
NCLH icon
1357
Norwegian Cruise Line
NCLH
$8.84B
– –
-3,840
Closed -$42K
NEOG icon
1358
Neogen
NEOG
$2.5B
– –
-9,582
Closed -$321K
NEWT icon
1359
NewtekOne
NEWT
$391M
– –
-9,016
Closed -$119K
NHI icon
1360
National Health Investors
NHI
$3.65B
– –
-26,759
Closed -$1.32M
NICE icon
1361
Nice
NICE
$5.97B
– –
-5,934
Closed -$853K
NMRK icon
1362
Newmark Group
NMRK
$2.63B
– –
-205,988
Closed -$876K
NOA
1363
North American Construction
NOA
$395M
– –
-12,800
Closed -$64K
NPO icon
1364
Enpro
NPO
$7.05B
– –
-1,320
Closed -$52K
NRG icon
1365
NRG Energy
NRG
$24.8B
– –
-70,530
Closed -$1.92M
NSA
1366
DELISTED
National Storage Affiliates Trust
NSA
– –
-57,610
Closed -$1.71M
NTB icon
1367
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-364
Closed -$6K
NTES icon
1368
NetEase
NTES
$84.7B
– –
-45,825
Closed -$2.94M
NTGR icon
1369
NETGEAR
NTGR
$635M
– –
-14,838
Closed -$339K
NTLA icon
1370
Intellia Therapeutics
NTLA
$1.67B
– –
-5,771
Closed -$71K
NTR icon
1371
Nutrien
NTR
$30.7B
– –
-113,722
Closed -$3.85M
NUS icon
1372
Nu Skin
NUS
$267M
– –
-284,727
Closed -$6.22M
NVO
1373
Novo Nordisk
NVO
$209B
– –
-17,798
Closed -$536K
NVRI icon
1374
Enviri
NVRI
$620M
– –
-47,708
Closed -$333K
NWPX icon
1375
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-901
Closed -$20K
53 54
55
56 57

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.