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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
TRU icon
451
TransUnion
TRU
$15.2B
$2.38M 0.02%
35,900
-90,474
-72% -$7.81M
CDP icon
452
COPT Defense Properties
CDP
$4.14B
$2.35M 0.02%
+106,249
New +$2.88M
WBS icon
453
Webster Financial
WBS
$12.8B
$2.31M 0.02%
+101,028
New +$4.11M
KR icon
454
Kroger
KR
$34.6B
$2.31M 0.02%
76,685
+74,755
+3,873% +$2.19M
PRI icon
455
Primerica
PRI
$9.65B
$2.28M 0.02%
25,728
+24,506
+2,005% +$2.8M
CIGI icon
456
Colliers International
CIGI
$5.11B
$2.27M 0.02%
47,814
-28,881
-38% -$2.17M
TECX
457
Tectonic Therapeutic
TECX
$639M
$2.25M 0.02%
12,054
-4,037
-25% -$951K
STNE icon
458
StoneCo
STNE
$2.52B
$2.24M 0.02%
103,054
-21,776
-17% -$830K
ETRN
459
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.23M 0.02%
443,563
+202,037
+84% +$1.77M
AES icon
460
AES
AES
$10.5B
$2.23M 0.02%
163,653
+144,971
+776% +$2.6M
WDC icon
461
Western Digital
WDC
$151B
$2.23M 0.02%
70,743
-90,379
-56% -$4M
PCG icon
462
PG&E
PCG
$37.5B
$2.19M 0.02%
243,851
+91,633
+60% +$1.22M
UFPI icon
463
UFP Industries
UFPI
$5.01B
$2.17M 0.02%
+58,172
New +$2.67M
RPAY icon
464
Repay Holdings
RPAY
$317M
$2.15M 0.02%
150,042
+12,115
+9% +$199K
ALRM icon
465
Alarm.com
ALRM
$2.77B
$2.14M 0.02%
54,965
-9,017
-14% -$393K
SPR
466
DELISTED
Spirit AeroSystems
SPR
$2.13M 0.02%
+89,202
New +$4.94M
DRNA
467
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.13M 0.02%
115,666
-96,123
-45% -$1.87M
OC icon
468
Owens Corning
OC
$12.2B
$2.11M 0.02%
+54,486
New +$3.05M
BPMC
469
DELISTED
Blueprint Medicines
BPMC
$2.11M 0.02%
+36,026
New +$2.32M
TNL icon
470
Travel + Leisure Co
TNL
$4.5B
$2.1M 0.02%
96,910
+42,569
+78% +$1.77M
IRT icon
471
Independence Realty Trust
IRT
$3.94B
$2.09M 0.02%
+233,967
New +$3.16M
ELV icon
472
Elevance Health
ELV
$86.2B
$2.07M 0.02%
9,126
+5,196
+132% +$1.42M
TSN icon
473
Tyson Foods
TSN
$20.1B
$2.07M 0.02%
35,793
-13,621
-28% -$1.02M
CNMD icon
474
CONMED
CNMD
$1.48B
$2.06M 0.02%
+35,957
New +$3.32M
AY
475
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.05M 0.02%
92,051
-366,566
-80% -$9.9M
17 18
19
20 21

Similar funds

TGHSA
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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.