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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
+108.51%
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 29.28%
2 Technology 18.5%
3 Consumer Discretionary 12.93%
4 Financials 8.32%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$517M 3.41%
2,541,036
+201,562
+9% +$36.6M
AMZN icon
2
Amazon
AMZN
$2.87T
$496M 3.28%
3,595,400
-1,800
-0.1% -$217K
ZTS icon
3
Zoetis
ZTS
$32B
$361M 2.38%
2,632,182
+329,048
+14% +$43M
ABBV icon
4
AbbVie
ABBV
$451B
$324M 2.14%
3,299,039
+495,184
+18% +$43.6M
AAPL icon
5
Apple
AAPL
$4.67T
$241M 1.59%
2,638,736
-581,796
-18% -$45.1M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$209M 1.38%
922,165
+488,642
+113% +$102M
FIS icon
7
Fidelity National Information Services
FIS
$21.4B
$205M 1.35%
1,527,954
-191,543
-11% -$25.2M
TFX icon
8
Teleflex
TFX
$5.92B
$204M 1.34%
559,456
+76,134
+16% +$26.3M
BSX icon
9
Boston Scientific
BSX
$67.9B
$184M 1.22%
5,253,549
+166,825
+3% +$6.01M
UNH icon
10
UnitedHealth
UNH
$353B
$174M 1.15%
591,237
-363,245
-38% -$104M
TMUS icon
11
T-Mobile US
TMUS
$195B
$161M 1.06%
1,544,656
+699,479
+83% +$67.1M
HD icon
12
Home Depot
HD
$329B
$157M 1.04%
625,696
-19,568
-3% -$4.48M
ADBE icon
13
Adobe
ADBE
$116B
$156M 1.03%
359,438
-362,026
-50% -$134M
JPM icon
14
JPMorgan Chase
JPM
$951B
$151M 1%
1,609,680
+1,560,696
+3,186% +$148M
HOLX
15
DELISTED
Hologic
HOLX
$151M 0.99%
2,642,914
+378,729
+17% +$18.6M
PODD icon
16
Insulet
PODD
$10.1B
$143M 0.94%
736,448
-26,228
-3% -$5.01M
NEE icon
17
NextEra Energy
NEE
$171B
$141M 0.93%
2,351,652
+295,368
+14% +$17.7M
KO icon
18
Coca-Cola
KO
$386B
$138M 0.91%
3,095,317
+824,009
+36% +$38M
DHR icon
19
Danaher
DHR
$152B
$134M 0.89%
856,722
+256,556
+43% +$36.8M
PYPL icon
20
PayPal
PYPL
$45.9B
$134M 0.89%
770,157
-105,157
-12% -$14.5M
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$134M 0.88%
368,672
-111,700
-23% -$37.4M
INTC icon
22
Intel
INTC
$473B
$133M 0.88%
2,227,594
+519,090
+30% +$31M
HUM icon
23
Humana
HUM
$46.3B
$133M 0.88%
342,579
+291,414
+570% +$109M
FISV
24
Fiserv Inc
FISV
$28.3B
$131M 0.87%
1,344,400
+249,379
+23% +$25.1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$128M 0.85%
1,809,540
-78,940
-4% -$5.32M
1
2 3 4 5

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 29% of assets, up from 29% 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.