We are live on ! Find out more
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
RNR icon
1426
RenaissanceRe
RNR
$13.4B
– –
-26,505
Closed -$3.96M
RNST icon
1427
Renasant Corp
RNST
$3.91B
– –
-32,977
Closed -$720K
ROG icon
1428
Rogers Corp
ROG
$2.4B
– –
-4,131
Closed -$390K
ROST icon
1429
Ross Stores
ROST
$81.9B
– –
-461,835
Closed -$40.2M
RRC icon
1430
Range Resources
RRC
$8.95B
– –
-80,758
Closed -$184K
RRR icon
1431
Red Rock Resorts
RRR
$3.62B
– –
-54,572
Closed -$466K
RUN icon
1432
Sunrun
RUN
$2.46B
– –
-1,965
Closed -$20K
RVMD icon
1433
Revolution Medicines
RVMD
$44B
– –
-51,903
Closed -$1.14M
RVLV icon
1434
Revolve Group
RVLV
$1.73B
– –
-26,568
Closed -$230K
RWT
1435
Redwood Trust
RWT
$594M
– –
-105,359
Closed -$534K
SA
1436
Seabridge Gold
SA
$3.35B
– –
-13,707
Closed -$129K
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
– –
-9,482
Closed -$272K
SAH icon
1438
Sonic Automotive
SAH
$2.61B
– –
-77,395
Closed -$1.03M
SAIC icon
1439
Saic
SAIC
$5.35B
– –
-1,616
Closed -$121K
SAM icon
1440
Boston Beer
SAM
$1.92B
– –
-3,043
Closed -$1.12M
SCI icon
1441
Service Corp International
SCI
$11.6B
– –
-11,467
Closed -$449K
SE icon
1442
Sea Limited
SE
$69.5B
– –
-22,717
Closed -$1.01M
SEDG icon
1443
SolarEdge
SEDG
$1.95B
– –
-4,728
Closed -$387K
SFM icon
1444
Sprouts Farmers Market
SFM
$8.01B
– –
-12,598
Closed -$234K
SHYF
1445
DELISTED
The Shyft Group
SHYF
– –
-41,709
Closed -$539K
SIBN icon
1446
SI-BONE Inc
SIBN
$834M
– –
-15,957
Closed -$191K
SIGI icon
1447
Selective Insurance
SIGI
$5.73B
– –
-157,116
Closed -$7.81M
SITC icon
1448
SITE Centers
SITC
$165M
– –
-96,204
Closed -$392K
SITM icon
1449
SiTime
SITM
$21.8B
– –
-3,887
Closed -$85K
SJM icon
1450
J.M. Smucker
SJM
$12.8B
– –
-7,325
Closed -$813K
56 57
58
59 60

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.