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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
VAC icon
1501
Marriott Vacations Worldwide
VAC
$4.25B
– –
-171
Closed -$10K
VCSH icon
1502
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-233,038
Closed -$18.4M
VCYT icon
1503
Veracyte
VCYT
$3.8B
– –
-4,108
Closed -$100K
VLO icon
1504
Valero Energy
VLO
$85.9B
– –
-173,158
Closed -$7.85M
VLRS
1505
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-34,489
Closed -$118K
VOD icon
1506
Vodafone
VOD
$37.4B
– –
-15,216
Closed -$210K
VRT icon
1507
Vertiv
VRT
$105B
– –
-16,068
Closed -$139K
VST icon
1508
Vistra
VST
$47.4B
– –
-92,591
Closed -$1.48M
VTR icon
1509
Ventas
VTR
$47.9B
– –
-110,676
Closed -$2.97M
VYGR icon
1510
Voyager Therapeutics
VYGR
$201M
– –
-3,023
Closed -$28K
VZ icon
1511
Verizon
VZ
$196B
– –
-80,977
Closed -$4.35M
WBA
1512
DELISTED
Walgreens Boots Alliance
WBA
– –
-232,725
Closed -$10.6M
WBS icon
1513
Webster Financial
WBS
$12.8B
– –
-101,028
Closed -$2.31M
WCC
1514
WESCO International
WCC
$17.7B
– –
-34,105
Closed -$780K
WCN
1515
Waste Connections
WCN
$42B
– –
-321,054
Closed -$24.8M
WDAY icon
1516
Workday
WDAY
$44.4B
– –
-3,517
Closed -$458K
WES icon
1517
Western Midstream Partners
WES
$19.3B
– –
-149,163
Closed -$483K
WHR icon
1518
Whirlpool
WHR
$2.82B
– –
-117,303
Closed -$10.1M
WLDN icon
1519
Willdan Group
WLDN
$1.3B
– –
-9,078
Closed -$194K
WLY icon
1520
John Wiley & Sons Class A
WLY
$2.66B
– –
-80,472
Closed -$3.02M
WMK icon
1521
Weis Markets
WMK
$1.86B
– –
-1,961
Closed -$82K
WNC icon
1522
Wabash National
WNC
$527M
– –
-16,155
Closed -$117K
WPM icon
1523
Wheaton Precious Metals
WPM
$60.9B
– –
-60,874
Closed -$1.66M
WRLD icon
1524
World Acceptance Corp
WRLD
$873M
– –
-2,818
Closed -$154K
WU icon
1525
Western Union
WU
$2.21B
– –
-7,089
Closed -$129K
59 60
61
62 63

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.