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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
-17.12%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
-$7.52B
Cap. Flow
-$3.85B
Cap. Flow %
-29.13%
Top 10 Hldgs %
18.93%
Holding
1,781
New
526
Increased
285
Reduced
364
Closed
600

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263M
2
NEE icon
NextEra Energy
NEE
+$129M
3
KO icon
Coca-Cola
KO
+$123M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$357M
2
HUM icon
Humana
HUM
+$214M
3
HCA icon
HCA Healthcare
HCA
+$189M
4
BABA icon
Alibaba
BABA
+$169M
5
GDDY icon
GoDaddy
GDDY
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
251
Power Integrations
POWI
$3.46B
$7.82M 0.06%
177,108
+84,816
+92% +$4.1M
LNC icon
252
Lincoln National
LNC
$8.75B
$7.81M 0.06%
+296,887
New +$14.1M
SIGI icon
253
Selective Insurance
SIGI
$5.66B
$7.81M 0.06%
157,116
+133,406
+563% +$8.12M
HDB icon
254
HDFC Bank
HDB
$120B
$7.79M 0.06%
404,966
+396,290
+4,568% +$10.7M
CIEN icon
255
Ciena
CIEN
$54.9B
$7.73M 0.06%
194,208
+105,560
+119% +$4.33M
PEP icon
256
PepsiCo
PEP
$188B
$7.72M 0.06%
+64,266
New +$8.69M
MINI
257
DELISTED
Mobile Mini Inc
MINI
$7.68M 0.06%
292,722
+82,687
+39% +$3M
FE icon
258
FirstEnergy
FE
$27.1B
$7.66M 0.06%
191,119
+135,184
+242% +$6.28M
BX icon
259
Blackstone
BX
$113B
$7.6M 0.06%
+166,859
New +$9.23M
BMO icon
260
Bank of Montreal
BMO
$127B
$7.4M 0.06%
148,206
+144,106
+3,515% +$9.77M
BBY icon
261
Best Buy
BBY
$17.4B
$7.39M 0.06%
129,652
+30,548
+31% +$2.42M
CEO
262
DELISTED
CNOOC Limited
CEO
$7.16M 0.05%
69,223
-14,284
-17% -$2.03M
TWNK
263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.13M 0.05%
668,503
-495,734
-43% -$6.29M
MGNI icon
264
Magnite
MGNI
$3.47B
$7.09M 0.05%
1,277,434
+793,710
+164% +$7.29M
IMMU
265
DELISTED
Immunomedics Inc
IMMU
$7.03M 0.05%
521,431
+498,916
+2,216% +$8.39M
XRAY icon
266
Dentsply Sirona
XRAY
$2.34B
$7.02M 0.05%
+180,725
New +$9.21M
ARGX icon
267
argenx
ARGX
$54.2B
$6.93M 0.05%
52,648
-98,135
-65% -$14.4M
FNF icon
268
Fidelity National Financial
FNF
$12.9B
$6.9M 0.05%
+288,437
New +$11.3M
AJG icon
269
Arthur J. Gallagher & Co
AJG
$64.7B
$6.81M 0.05%
+83,543
New +$8M
PFSI icon
270
PennyMac Financial
PFSI
$3.94B
$6.78M 0.05%
+306,510
New +$9.87M
DEI icon
271
Douglas Emmett
DEI
$1.93B
$6.67M 0.05%
+218,577
New +$8.51M
TTEC icon
272
TTEC Holdings
TTEC
$113M
$6.53M 0.05%
177,679
-41,450
-19% -$1.61M
CROX icon
273
Crocs
CROX
$6.63B
$6.42M 0.05%
377,905
-252,220
-40% -$8.03M
AXTA icon
274
Axalta
AXTA
$8.01B
$6.35M 0.05%
367,830
-307,928
-46% -$7.88M
MUSA icon
275
Murphy USA
MUSA
$10.2B
$6.33M 0.05%
75,100
+41,179
+121% +$4.27M
9 10
11
12 13

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 Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Wace North America held 1,781 positions worth $13.2B, down 36% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marshall Wace North America withdrew a net $3.85B in Q1 2020, closing 600 positions and reducing 364 holdings. Its most notable exit was Everpure Inc, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall Wace North America opened a new position in UnitedHealth worth $238M.

  • Marshall Wace North America's largest Q1 2020 buy was UnitedHealth: 954,482 shares worth $238M.
  • Marshall Wace North America added most to Coca-Cola in Q1 2020, an estimated $123M increase.
  • Marshall Wace North America's biggest Q1 2020 reduction was Boeing, cutting an estimated $357M.
  • Marshall Wace North America fully exited Everpure Inc in Q1 2020, selling an estimated $87.4M.
  • Marshall Wace North America's ten largest holdings make up 19% of its $13.2B portfolio in Q1 2020.
  • Marshall Wace North America opened 526 new positions and closed 600 in Q1 2020.
  • Marshall Wace North America's portfolio value fell 36% quarter-over-quarter to $13.2B.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.