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
CF icon
126
CF Industries
CF
$17.3B
$30.4M 0.2%
1,081,917
+21,006
+2% +$598K
WM icon
127
Waste Management
WM
$91B
$30.3M 0.2%
286,273
+158,019
+123% +$16M
INTU icon
128
Intuit
INTU
$89B
$30.3M 0.2%
+102,165
New +$28M
NSC icon
129
Norfolk Southern
NSC
$75.1B
$30.2M 0.2%
172,089
+18,083
+12% +$3.06M
CHTR icon
130
Charter Communications
CHTR
$18.2B
$30.1M 0.2%
59,056
+6,980
+13% +$3.54M
BRSL
131
Brightstar Lottery PLC
BRSL
$2.03B
$29.6M 0.2%
3,325,735
-2,076,960
-38% -$16.2M
RSG icon
132
Republic Services
RSG
$65.7B
$28.9M 0.19%
352,732
-198,116
-36% -$16M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$27.9M 0.18%
188,330
-109,467
-37% -$15.7M
MU icon
134
Micron Technology
MU
$991B
$27.2M 0.18%
527,413
-280,597
-35% -$13.2M
CSTM icon
135
Constellium
CSTM
$3.99B
$27.1M 0.18%
3,527,031
+45,579
+1% +$331K
PINS icon
136
Pinterest
PINS
$13.4B
$26.8M 0.18%
+1,207,614
New +$23.6M
GRMN
137
Garmin
GRMN
$60B
$26.7M 0.18%
274,341
-83,810
-23% -$7.17M
NXPI icon
138
NXP Semiconductors
NXPI
$60.4B
$26.7M 0.18%
+234,443
New +$23.4M
EA
139
DELISTED
Electronic Arts
EA
$26.6M 0.18%
201,386
-734,443
-78% -$86.8M
SXT icon
140
Sensient Technologies
SXT
$5.53B
$26.2M 0.17%
502,838
+500,021
+17,750% +$23.7M
JD icon
141
JD.com
JD
$44.5B
$26M 0.17%
431,605
-481,280
-53% -$24.4M
EL icon
142
Estee Lauder
EL
$32B
$25.7M 0.17%
+136,368
New +$24.4M
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.5M 0.17%
+434,379
New +$25.4M
BBL
144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25.5M 0.17%
618,695
-203,749
-25% -$7.42M
LLY icon
145
Eli Lilly
LLY
$1.06T
$24.3M 0.16%
+148,177
New +$22.7M
DLTR icon
146
Dollar Tree
DLTR
$25.2B
$24.1M 0.16%
+259,806
New +$21.7M
MA icon
147
Mastercard
MA
$493B
$23.9M 0.16%
80,811
+55,684
+222% +$15.7M
GMAB icon
148
Genmab
GMAB
$19.5B
$23.4M 0.15%
691,618
+466,374
+207% +$12.7M
DBX icon
149
Dropbox
DBX
$8.12B
$23.4M 0.15%
1,075,033
-432,620
-29% -$9.14M
QSR icon
150
Restaurant Brands International
QSR
$25.8B
$23.3M 0.15%
426,498
-503,976
-54% -$25.4M
4 5
6
7 8

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.