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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
JBGS
551
JBG SMITH
JBGS
$664M
$1.42M 0.01%
44,731
+41,045
+1,114% +$1.54M
EGIO
552
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.42M 0.01%
6,218
+5,850
+1,590% +$1.16M
NWL icon
553
Newell Brands
NWL
$2.6B
$1.41M 0.01%
106,430
+49,044
+85% +$844K
CORT icon
554
Corcept Therapeutics
CORT
$12.2B
$1.4M 0.01%
117,644
+99,664
+554% +$1.23M
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.94B
$1.4M 0.01%
+37,741
New +$1.99M
FVRR icon
556
Fiverr
FVRR
$322M
$1.39M 0.01%
55,192
+53,602
+3,371% +$1.44M
ARCH
557
DELISTED
Arch Resources, Inc.
ARCH
$1.38M 0.01%
+47,738
New +$2.44M
MDP
558
DELISTED
Meredith Corporation
MDP
$1.37M 0.01%
+111,870
New +$2.97M
EVRI
559
DELISTED
Everi Holdings
EVRI
$1.36M 0.01%
412,952
-241,121
-37% -$2.46M
CALM icon
560
Cal-Maine
CALM
$3.87B
$1.36M 0.01%
+30,865
New +$1.17M
ORAN
561
DELISTED
Orange
ORAN
$1.33M 0.01%
+110,371
New +$1.5M
AAON icon
562
Aaon
AAON
$7.06B
$1.33M 0.01%
41,162
+39,239
+2,041% +$1.37M
NHI icon
563
National Health Investors
NHI
$3.39B
$1.32M 0.01%
26,759
+25,500
+2,025% +$1.94M
ACM icon
564
Aecom
ACM
$8.8B
$1.32M 0.01%
+44,242
New +$1.89M
LVS icon
565
Las Vegas Sands
LVS
$29.6B
$1.31M 0.01%
30,810
-6,505
-17% -$394K
TDOC icon
566
Teladoc Health
TDOC
$1.25B
$1.29M 0.01%
+8,346
New +$971K
PBH icon
567
Prestige Consumer Healthcare
PBH
$2.53B
$1.28M 0.01%
+34,972
New +$1.36M
GOOG icon
568
Alphabet (Google) Class C
GOOG
$4.23T
$1.28M 0.01%
21,980
-1,078,160
-98% -$73.2M
OMCL icon
569
Omnicell
OMCL
$1.68B
$1.26M 0.01%
19,244
-10,486
-35% -$835K
RCI icon
570
Rogers Communications
RCI
$19.2B
$1.25M 0.01%
30,400
+947
+3% +$44.3K
TMX
571
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.25M 0.01%
46,378
-23,493
-34% -$802K
PRGS icon
572
Progress Software
PRGS
$1.76B
$1.25M 0.01%
+39,045
New +$1.57M
SON icon
573
Sonoco
SON
$5.7B
$1.25M 0.01%
26,884
+13,052
+94% +$696K
CMCO icon
574
Columbus McKinnon
CMCO
$564M
$1.24M 0.01%
49,503
+46,615
+1,614% +$1.55M
SMTC icon
575
Semtech
SMTC
$12.2B
$1.23M 0.01%
32,838
-108,006
-77% -$4.89M
21 22
23
24 25

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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
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NAM
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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.