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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
IVC
476
DELISTED
Invacare Corporation
IVC
$2.05M 0.02%
275,731
-91,082
-25% -$706K
REAL icon
477
The RealReal
REAL
$1.45B
$2.05M 0.02%
291,824
+132,592
+83% +$1.81M
HASI icon
478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$2.02M 0.02%
+98,952
New +$3.13M
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 0.02%
+477,163
New +$5.56M
WAFD icon
480
WaFd
WAFD
$2.77B
$1.97M 0.01%
75,998
+73,693
+3,197% +$2.36M
MHO icon
481
M/I Homes
MHO
$3.8B
$1.97M 0.01%
119,386
+82,037
+220% +$2.97M
HOLI
482
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.97M 0.01%
152,856
-64,236
-30% -$945K
FUL icon
483
H.B. Fuller
FUL
$3.36B
$1.97M 0.01%
+70,527
New +$2.96M
AMX icon
484
America Movil
AMX
$70.7B
$1.97M 0.01%
166,965
+164,190
+5,917% +$2.56M
CIT
485
DELISTED
CIT Group Inc.
CIT
$1.95M 0.01%
112,580
+107,610
+2,165% +$4.06M
INFO
486
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.94M 0.01%
32,266
+20,158
+166% +$1.45M
EXPO icon
487
Exponent
EXPO
$3.23B
$1.93M 0.01%
+26,876
New +$1.95M
NRG icon
488
NRG Energy
NRG
$25.6B
$1.92M 0.01%
70,530
+22,535
+47% +$776K
BGC icon
489
BGC Group
BGC
$4.87B
$1.92M 0.01%
+762,604
New +$3.73M
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
$1.91M 0.01%
+152,149
New +$2.85M
KOF icon
491
Coca-Cola Femsa
KOF
$22.8B
$1.9M 0.01%
47,223
-67,497
-59% -$3.8M
RETA
492
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.89M 0.01%
+13,107
New +$2.53M
UIS icon
493
Unisys
UIS
$209M
$1.88M 0.01%
+152,463
New +$1.95M
MAN icon
494
ManpowerGroup
MAN
$2.63B
$1.88M 0.01%
+35,520
New +$2.96M
OSB
495
DELISTED
Norbord Inc.
OSB
$1.88M 0.01%
160,481
+104,616
+187% +$2.64M
TEX icon
496
Terex
TEX
$7.86B
$1.88M 0.01%
+130,937
New +$2.96M
TXG icon
497
10x Genomics
TXG
$7.68B
$1.87M 0.01%
+30,024
New +$2.34M
DOYU
498
DouYu International Holdings
DOYU
$137M
$1.86M 0.01%
+28,999
New +$2.33M
HEI.A icon
499
HEICO Corp Class A
HEI.A
$37.4B
$1.84M 0.01%
28,816
-121,942
-81% -$10.9M
WWW icon
500
Wolverine World Wide
WWW
$1.52B
$1.84M 0.01%
120,886
-56,859
-32% -$1.56M
18 19
20
21 22

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.