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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
LEN icon
201
Lennar Class A
LEN
$21.2B
$15.7M 0.1%
+263,522
New +$13.5M
HLF icon
202
Herbalife
HLF
$1.29B
$15.7M 0.1%
348,239
+72,752
+26% +$2.83M
VMW
203
DELISTED
VMware, Inc
VMW
$15.7M 0.1%
101,090
+57,738
+133% +$7.93M
EXPE icon
204
Expedia Group
EXPE
$37.3B
$15.5M 0.1%
+188,946
New +$13.7M
AME icon
205
Ametek
AME
$58.2B
$15.5M 0.1%
173,643
-220,082
-56% -$18.5M
EQIX icon
206
Equinix
EQIX
$103B
$15.5M 0.1%
22,025
-9,943
-31% -$6.73M
ET icon
207
Energy Transfer Partners
ET
$69.3B
$15.4M 0.1%
+2,158,245
New +$16M
BLU
208
DELISTED
BELLUS Health Inc.
BLU
$15.3M 0.1%
1,490,491
+955,059
+178% +$9.68M
NTRS icon
209
Northern Trust
NTRS
$33.9B
$15.3M 0.1%
193,147
+123,202
+176% +$9.77M
DKS icon
210
Dick's Sporting Goods
DKS
$18.7B
$15.2M 0.1%
+369,569
New +$11.7M
AZN icon
211
AstraZeneca
AZN
$250B
$15.2M 0.1%
144,057
+85,718
+147% +$8.85M
VEEV icon
212
Veeva Systems
VEEV
$37.4B
$15M 0.1%
+63,842
New +$12.7M
DOW icon
213
Dow Inc
DOW
$21.2B
$14.9M 0.1%
365,479
-958,165
-72% -$35.1M
TWST icon
214
Twist Bioscience
TWST
$7.25B
$14.9M 0.1%
328,243
+305,210
+1,325% +$11M
MRSN
215
DELISTED
Mersana Therapeutics
MRSN
$14.7M 0.1%
+25,127
New +$8.58M
FRC
216
DELISTED
First Republic Bank
FRC
$14.7M 0.1%
138,578
-303,436
-69% -$31.1M
ETSY icon
217
Etsy
ETSY
$7.85B
$14.6M 0.1%
+137,453
New +$10.2M
MPC icon
218
Marathon Petroleum
MPC
$83.7B
$14.5M 0.1%
388,992
-193,901
-33% -$6.23M
APPS icon
219
Digital Turbine
APPS
$1.74B
$14.4M 0.1%
1,149,306
-72,489
-6% -$506K
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.4M 0.09%
+198,086
New +$14M
GM icon
221
General Motors
GM
$76.8B
$14.4M 0.09%
+567,593
New +$13.8M
CHD icon
222
Church & Dwight Co
CHD
$24.5B
$14.3M 0.09%
185,089
+22,378
+14% +$1.63M
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.2B
$14.1M 0.09%
157,114
+109,332
+229% +$9.01M
BJ icon
224
BJs Wholesale Club
BJ
$12.3B
$14M 0.09%
376,409
+201,820
+116% +$6.2M
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14M 0.09%
+323,174
New +$13.7M
7 8
9
10 11

Similar funds

TGHSA
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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
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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.