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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
ARQT icon
576
Arcutis Biotherapeutics
ARQT
$3.32B
$1.23M 0.01%
+41,315
New +$1.11M
CIB icon
577
Grupo Cibest SA
CIB
$23.1B
$1.23M 0.01%
49,093
-198,010
-80% -$8.92M
VCTR icon
578
Victory Capital Holdings
VCTR
$7.03B
$1.22M 0.01%
74,721
-33,331
-31% -$654K
BAC icon
579
Bank of America
BAC
$448B
$1.21M 0.01%
+57,126
New +$1.71M
SWBI icon
580
Smith & Wesson
SWBI
$639M
$1.21M 0.01%
+190,018
New +$1.35M
KMB icon
581
Kimberly-Clark
KMB
$36B
$1.21M 0.01%
+9,439
New +$1.31M
SRCL
582
DELISTED
Stericycle Inc
SRCL
$1.21M 0.01%
24,838
+20,034
+417% +$1.18M
PSB
583
DELISTED
PS Business Parks, Inc.
PSB
$1.2M 0.01%
+8,845
New +$1.38M
EQH icon
584
Equitable Holdings
EQH
$14B
$1.2M 0.01%
82,857
+27,571
+50% +$602K
CCI icon
585
Crown Castle
CCI
$31.4B
$1.19M 0.01%
8,240
+2,035
+33% +$303K
PCH
586
DELISTED
PotlatchDeltic
PCH
$1.18M 0.01%
+37,713
New +$1.46M
PPD
587
DELISTED
PPD, Inc. Common Stock
PPD
$1.18M 0.01%
+66,028
New +$1.66M
EGOV
588
DELISTED
NIC Inc
EGOV
$1.18M 0.01%
+51,163
New +$1.04M
GLUU
589
DELISTED
Glu Mobile Inc.
GLUU
$1.17M 0.01%
185,732
-189,595
-51% -$1.22M
BPY
590
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.16M 0.01%
145,006
-491,276
-77% -$7.96M
RVMD icon
591
Revolution Medicines
RVMD
$44B
$1.14M 0.01%
+51,903
New +$1.44M
NBL
592
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.01%
+188,322
New +$3.02M
DECK icon
593
Deckers Outdoor
DECK
$12.8B
$1.13M 0.01%
50,784
-23,592
-32% -$656K
EV
594
DELISTED
Eaton Vance Corp.
EV
$1.13M 0.01%
35,181
+13,222
+60% +$561K
SYY icon
595
Sysco
SYY
$40.4B
$1.13M 0.01%
+24,653
New +$1.71M
MORF
596
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.12M 0.01%
76,366
– –
SAM icon
597
Boston Beer
SAM
$1.83B
$1.12M 0.01%
3,043
-26,664
-90% -$9.89M
RDUS
598
DELISTED
Radius Health, Inc.
RDUS
$1.11M 0.01%
+85,672
New +$1.53M
ALXN
599
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.01%
12,397
-190,805
-94% -$18.7M
ARR
600
Armour Residential REIT
ARR
$2.37B
$1.1M 0.01%
+24,973
New +$2.13M
22 23
24
25 26

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.