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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
WY icon
1526
Weyerhaeuser
WY
$18.4B
– –
-44,512
Closed -$755K
XFOR icon
1527
X4 Pharmaceuticals
XFOR
$460M
– –
-63
Closed -$19K
XOM icon
1528
ExxonMobil
XOM
$634B
– –
-84,115
Closed -$3.19M
XOP icon
1529
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-148,187
Closed -$4.88M
XPO icon
1530
XPO
XPO
$23.7B
– –
-4,149
Closed -$70K
XRAY icon
1531
Dentsply Sirona
XRAY
$2.43B
– –
-180,725
Closed -$7.02M
XRX icon
1532
Xerox
XRX
$425M
– –
-234,202
Closed -$4.44M
YMAB
1533
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3,924
Closed -$102K
ZION icon
1534
Zions Bancorporation
ZION
$10.3B
– –
-80
Closed -$2K
ZTO icon
1535
ZTO Express
ZTO
$17.9B
– –
-1,486
Closed -$39K
TECX
1536
Tectonic Therapeutic
TECX
$606M
– –
-12,054
Closed -$2.25M
SEI
1537
Solaris Energy Infrastructure
SEI
$3.82B
– –
-32,839
Closed -$173K
NESR
1538
National Energy Services Reunited Corp
NESR
$2.93B
– –
-7,850
Closed -$40K
FLG
1539
Flagstar Bank National Association
FLG
$5.82B
– –
-6,027
Closed -$170K
XYZ
1540
Block Inc
XYZ
$47.5B
– –
-759
Closed -$40K
XIFR
1541
XPLR Infrastructure LP
XIFR
$1.08B
– –
-109,961
Closed -$4.73M
HTB
1542
HomeTrust Bancshares
HTB
$848M
– –
-1,558
Closed -$25K
QVCGA
1543
DELISTED
QVC Group Inc Series A
QVCGA
– –
-300
Closed -$89K
FBMS
1544
DELISTED
The First Bancshares, Inc.
FBMS
– –
-552
Closed -$11K
ALTR
1545
DELISTED
Altair Engineering Inc
ALTR
– –
-596
Closed -$16K
CUTR
1546
DELISTED
Cutera, Inc.
CUTR
– –
-2,395
Closed -$31K
ROIC
1547
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-4,569
Closed -$38K
AY
1548
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-92,051
Closed -$2.05M
SRCL
1549
DELISTED
Stericycle Inc
SRCL
– –
-24,838
Closed -$1.21M
ORAN
1550
DELISTED
Orange
ORAN
– –
-110,371
Closed -$1.33M
60 61
62
63 64

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.