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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
IMAX icon
651
IMAX
IMAX
$2.78B
$801K 0.01%
+88,587
New +$1.4M
MPWR icon
652
Monolithic Power Systems
MPWR
$68.8B
$801K 0.01%
+4,786
New +$820K
IOSP icon
653
Innospec
IOSP
$2.31B
$795K 0.01%
11,432
+10,727
+1,522% +$980K
AVLR
654
DELISTED
Avalara, Inc.
AVLR
$795K 0.01%
10,652
-1,943
-15% -$158K
AGR
655
DELISTED
Avangrid, Inc.
AGR
$792K 0.01%
+18,076
New +$910K
NS
656
DELISTED
NuStar Energy L.P.
NS
$788K 0.01%
+91,697
New +$1.99M
HDS
657
DELISTED
HD Supply Holdings, Inc.
HDS
$788K 0.01%
27,737
-37,726
-58% -$1.41M
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$782K 0.01%
+151,364
New +$1.6M
STMP
659
DELISTED
Stamps.com, Inc.
STMP
$781K 0.01%
+6,006
New +$630K
WCC
660
WESCO International
WCC
$18B
$780K 0.01%
34,105
+32,794
+2,501% +$1.4M
SKY icon
661
Champion Homes
SKY
$5.11B
$779K 0.01%
49,680
-11,578
-19% -$309K
OIS icon
662
Oil States International
OIS
$532M
$776K 0.01%
382,458
+10,150
+3% +$93.1K
DLTH icon
663
Duluth Holdings
DLTH
$155M
$772K 0.01%
192,517
-157,117
-45% -$1.17M
WPC icon
664
W.P. Carey
WPC
$16B
$768K 0.01%
+13,506
New +$1.02M
SWCH
665
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$768K 0.01%
53,247
-39,813
-43% -$605K
INMD icon
666
InMode
INMD
$873M
$766K 0.01%
+71,250
New +$1.26M
EG icon
667
Everest Group
EG
$14.1B
$763K 0.01%
+3,966
New +$1.01M
GB
668
DELISTED
Global Blue Group Holding
GB
$763K 0.01%
+75,411
New +$789K
BIP icon
669
Brookfield Infrastructure Partners
BIP
$18.2B
$762K 0.01%
+31,851
New +$930K
PSO icon
670
Pearson
PSO
$9.75B
$762K 0.01%
+110,667
New +$806K
BANF icon
671
BancFirst
BANF
$3.82B
$758K 0.01%
+22,743
New +$1.18M
TWOU
672
DELISTED
2U Inc
TWOU
$757K 0.01%
1,189
+1,078
+971% +$728K
NVT icon
673
nVent Electric
NVT
$26.9B
$755K 0.01%
+44,769
New +$1.04M
WY icon
674
Weyerhaeuser
WY
$18B
$755K 0.01%
+44,512
New +$1.17M
TXRH icon
675
Texas Roadhouse
TXRH
$13.8B
$744K 0.01%
+18,012
New +$996K
25 26
27
28 29

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.