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
WLY icon
401
John Wiley & Sons Class A
WLY
$2.62B
$3.02M 0.02%
+80,472
New +$3.38M
SLF icon
402
Sun Life Financial
SLF
$45.8B
$3.02M 0.02%
+94,584
New +$4.05M
STWD icon
403
Starwood Property Trust
STWD
$6.16B
$3.02M 0.02%
+294,217
New +$6.45M
NAVI icon
404
Navient
NAVI
$796M
$3.01M 0.02%
396,936
+390,928
+6,507% +$4.67M
ROCK icon
405
Gibraltar Industries
ROCK
$1.45B
$3M 0.02%
+69,937
New +$3.5M
CTRA
406
DELISTED
Coterra Energy
CTRA
$2.99M 0.02%
174,153
+171,145
+5,690% +$2.71M
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.99M 0.02%
11
– –
ASMB icon
408
Assembly Biosciences
ASMB
$530M
$2.97M 0.02%
16,701
-11,685
-41% -$2.5M
VTR icon
409
Ventas
VTR
$47.2B
$2.97M 0.02%
+110,676
New +$5.5M
GRFS
410
Grifois
GRFS
$5.48B
$2.96M 0.02%
146,960
-485,520
-77% -$10.9M
UTHR icon
411
United Therapeutics
UTHR
$22.7B
$2.95M 0.02%
+31,144
New +$2.96M
FAST icon
412
Fastenal
FAST
$59.8B
$2.95M 0.02%
+189,002
New +$3.33M
NTES icon
413
NetEase
NTES
$85.4B
$2.94M 0.02%
45,825
-102,710
-69% -$6.76M
PRDO icon
414
Perdoceo Education
PRDO
$1.97B
$2.91M 0.02%
+269,507
New +$4.19M
WPX
415
DELISTED
WPX Energy, Inc.
WPX
$2.9M 0.02%
952,670
+653,186
+218% +$6.16M
ALLO icon
416
Allogene Therapeutics
ALLO
$725M
$2.9M 0.02%
149,235
-43,823
-23% -$1.04M
WKC icon
417
World Kinect Corp
WKC
$1.89B
$2.87M 0.02%
113,944
-38,650
-25% -$1.32M
SHOP icon
418
Shopify
SHOP
$200B
$2.85M 0.02%
68,820
-1,180
-2% -$53.2K
CM icon
419
Canadian Imperial Bank of Commerce
CM
$109B
$2.84M 0.02%
+98,518
New +$3.67M
HEES
420
DELISTED
H&E Equipment Services
HEES
$2.83M 0.02%
193,134
+85,425
+79% +$2.07M
STAG icon
421
STAG Industrial
STAG
$7.09B
$2.82M 0.02%
+125,260
New +$3.64M
CBOE icon
422
Cboe Global Markets
CBOE
$29.8B
$2.77M 0.02%
31,044
+17,263
+125% +$1.93M
EXR icon
423
Extra Space Storage
EXR
$31B
$2.77M 0.02%
28,932
-204,016
-88% -$21.2M
WSC icon
424
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.73M 0.02%
269,425
+233,602
+652% +$3.79M
RIO icon
425
Rio Tinto
RIO
$166B
$2.72M 0.02%
59,648
+36,531
+158% +$1.88M
15 16
17
18 19

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.