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
TD icon
326
Toronto Dominion Bank
TD
$200B
$4.76M 0.04%
113,200
-48,700
-30% -$2.5M
HPE icon
327
Hewlett Packard
HPE
$72.4B
$4.74M 0.04%
+488,259
New +$6.4M
XIFR
328
XPLR Infrastructure LP
XIFR
$1.07B
$4.73M 0.04%
109,961
-85,355
-44% -$4.52M
VRRM icon
329
Verra Mobility
VRRM
$720M
$4.72M 0.04%
661,179
+260,809
+65% +$3.47M
PRGO icon
330
Perrigo
PRGO
$1.75B
$4.71M 0.04%
+97,806
New +$5.25M
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$4.7M 0.04%
290,129
+114,340
+65% +$2.42M
GWPH
332
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.58M 0.03%
52,260
-100,255
-66% -$10.6M
WEC icon
333
WEC Energy
WEC
$34.6B
$4.55M 0.03%
+51,585
New +$4.96M
BEAM icon
334
Beam Therapeutics
BEAM
$2.82B
$4.53M 0.03%
+251,762
New +$5.47M
PBA icon
335
Pembina Pipeline
PBA
$27.8B
$4.53M 0.03%
244,130
+229,232
+1,539% +$7.53M
BJ icon
336
BJs Wholesale Club
BJ
$12.3B
$4.45M 0.03%
+174,589
New +$3.92M
XRX icon
337
Xerox
XRX
$427M
$4.44M 0.03%
+234,202
New +$7.44M
JPM icon
338
JPMorgan Chase
JPM
$956B
$4.41M 0.03%
+48,984
New +$5.95M
NEM icon
339
Newmont
NEM
$124B
$4.41M 0.03%
97,274
+97,273
+9,727,300% +$4.39M
C icon
340
Citigroup
C
$227B
$4.39M 0.03%
104,127
-343,607
-77% -$23.1M
MPLX icon
341
MPLX
MPLX
$59.5B
$4.36M 0.03%
+375,217
New +$7.69M
CPT icon
342
Camden Property Trust
CPT
$11B
$4.35M 0.03%
54,954
-29,194
-35% -$3.04M
VZ icon
343
Verizon
VZ
$195B
$4.35M 0.03%
80,977
-631,540
-89% -$36.1M
GBT
344
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.35M 0.03%
85,168
+82,392
+2,968% +$5.52M
NGVT icon
345
Ingevity
NGVT
$2.65B
$4.33M 0.03%
122,899
+121,750
+10,596% +$7.11M
PUMP icon
346
ProPetro Holding
PUMP
$1.43B
$4.29M 0.03%
1,714,114
+74,144
+5% +$596K
KN icon
347
Knowles
KN
$3.27B
$4.24M 0.03%
316,863
-205,106
-39% -$3.56M
ATR icon
348
AptarGroup
ATR
$8.5B
$4.18M 0.03%
42,013
-209,841
-83% -$22.7M
KOS icon
349
Kosmos Energy
KOS
$1.49B
$4.17M 0.03%
4,628,005
-1,113,521
-19% -$4.43M
DOO
350
Bombardier Recreational Products
DOO
$4.7B
$4.16M 0.03%
257,863
-205,080
-44% -$8.41M
12 13
14
15 16

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.