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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
CAE icon
601
CAE Inc. Common Shares
CAE
$8.7B
$1.07M 0.01%
85,094
+61,650
+263% +$1.56M
PLAB icon
602
Photronics
PLAB
$1.92B
$1.04M 0.01%
101,076
+99,702
+7,256% +$1.3M
SAH icon
603
Sonic Automotive
SAH
$2.59B
$1.03M 0.01%
+77,395
New +$2.02M
DNTH icon
604
Dianthus Therapeutics
DNTH
$6.15B
$1.02M 0.01%
10,161
+2,155
+27% +$399K
BIDU icon
605
Baidu
BIDU
$36.1B
$1.02M 0.01%
+10,106
New +$1.23M
AQUA
606
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.01M 0.01%
+89,884
New +$1.69M
SE icon
607
Sea Limited
SE
$80.5B
$1.01M 0.01%
+22,717
New +$1.02M
BA icon
608
Boeing
BA
$185B
$1M 0.01%
6,718
-1,304,102
-99% -$357M
ICFI icon
609
ICF International
ICFI
$1.65B
$1M 0.01%
+14,561
New +$1.19M
AVNS
610
DELISTED
Avanos Medical
AVNS
$991K 0.01%
+36,810
New +$1.1M
TSCO icon
611
Tractor Supply
TSCO
$18.5B
$988K 0.01%
+58,445
New +$1.05M
HSIC icon
612
Henry Schein
HSIC
$9.98B
$970K 0.01%
19,196
-15,398
-45% -$977K
PASG icon
613
Passage Bio
PASG
$14.3M
$965K 0.01%
+3,062
New +$958K
PAGS icon
614
PagSeguro Digital
PAGS
$2.5B
$962K 0.01%
+49,775
New +$1.51M
SSRM icon
615
SSR Mining
SSRM
$6.48B
$962K 0.01%
+84,863
New +$1.4M
CTAS icon
616
Cintas
CTAS
$82.2B
$960K 0.01%
22,164
-920,088
-98% -$60.1M
DTE icon
617
DTE Energy
DTE
$28.6B
$955K 0.01%
+11,816
New +$1.2M
CMP icon
618
Compass Minerals
CMP
$1.11B
$950K 0.01%
24,717
-60,838
-71% -$3.31M
LGF.B
619
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$950K 0.01%
170,134
+23,425
+16% +$196K
LRN icon
620
Stride
LRN
$3.26B
$947K 0.01%
50,220
-166,452
-77% -$3.07M
ST icon
621
Sensata Technologies
ST
$6.72B
$915K 0.01%
+31,639
New +$1.37M
BOOM icon
622
DMC Global
BOOM
$155M
$913K 0.01%
39,707
-179,988
-82% -$6.47M
KGC icon
623
Kinross Gold
KGC
$32.2B
$913K 0.01%
+229,309
New +$1.11M
SONY icon
624
Sony
SONY
$139B
$907K 0.01%
76,620
-357,940
-82% -$4.69M
BRX icon
625
Brixmor Property Group
BRX
$9.14B
$906K 0.01%
+95,210
New +$1.71M
23 24
25
26 27

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.