We are live on ! Find out more
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
GD icon
301
General Dynamics
GD
$107B
$5.41M 0.04%
40,842
+13,470
+49% +$2.24M
REGN icon
302
Regeneron Pharmaceuticals
REGN
$83.2B
$5.4M 0.04%
11,062
+8,433
+321% +$3.48M
CW icon
303
Curtiss-Wright
CW
$25.6B
$5.38M 0.04%
+58,246
New +$7.47M
TSM icon
304
TSMC
TSM
$2.17T
$5.36M 0.04%
112,243
-1,776,238
-94% -$97.2M
ACGL icon
305
Arch Capital
ACGL
$33.5B
$5.36M 0.04%
+188,390
New +$7.64M
BLU
306
DELISTED
BELLUS Health Inc.
BLU
$5.34M 0.04%
+535,432
New +$4.77M
KHC icon
307
Kraft Heinz
KHC
$29.6B
$5.3M 0.04%
214,219
+210,877
+6,310% +$5.78M
NTRS icon
308
Northern Trust
NTRS
$34.4B
$5.28M 0.04%
69,945
-39,797
-36% -$3.65M
APPS icon
309
Digital Turbine
APPS
$1.74B
$5.26M 0.04%
+1,221,795
New +$7.56M
FLWS icon
310
1-800-Flowers.com
FLWS
$255M
$5.26M 0.04%
+398,007
New +$6.13M
VMW
311
DELISTED
VMware, Inc
VMW
$5.25M 0.04%
43,352
-387,076
-90% -$53.2M
EMN icon
312
Eastman Chemical
EMN
$8.39B
$5.22M 0.04%
+112,036
New +$7.2M
AZN icon
313
AstraZeneca
AZN
$251B
$5.21M 0.04%
58,339
-1,012,344
-95% -$95.3M
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.18M 0.04%
63,532
-421,208
-87% -$41.4M
CAT icon
315
Caterpillar
CAT
$385B
$5.03M 0.04%
43,355
+27,373
+171% +$3.5M
CNI icon
316
Canadian National Railway
CNI
$75.7B
$5.03M 0.04%
65,020
+46,720
+255% +$4.07M
STZ icon
317
Constellation Brands
STZ
$22.8B
$4.98M 0.04%
34,739
+21,023
+153% +$3.71M
K
318
DELISTED
Kellanova
K
$4.97M 0.04%
88,281
+66,217
+300% +$4.06M
HBI
319
DELISTED
Hanesbrands
HBI
$4.97M 0.04%
630,947
+11,852
+2% +$150K
STN icon
320
Stantec
STN
$8.35B
$4.94M 0.04%
194,660
-32,617
-14% -$939K
XOP icon
321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.88M 0.04%
+148,187
New +$9.81M
CAG icon
322
Conagra Brands
CAG
$7.07B
$4.85M 0.04%
+165,325
New +$4.98M
MHK icon
323
Mohawk Industries
MHK
$9.19B
$4.84M 0.04%
63,540
-8,529
-12% -$1.01M
GMAB icon
324
Genmab
GMAB
$19.2B
$4.77M 0.04%
+225,244
New +$5.02M
FITB
325
Fifth Third Bancorp
FITB
$51.8B
$4.77M 0.04%
+321,295
New +$8.01M
11 12
13
14 15

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.