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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
IART icon
676
Integra LifeSciences
IART
$1.35B
$741K 0.01%
+16,587
New +$870K
AWR icon
677
American States Water
AWR
$3.47B
$740K 0.01%
+9,066
New +$778K
CARS icon
678
Cars.com
CARS
$635M
$738K 0.01%
171,481
-503,742
-75% -$4.87M
TNK icon
679
Teekay Tankers
TNK
$2.69B
$738K 0.01%
33,221
-132,841
-80% -$2.43M
MGRC icon
680
McGrath RentCorp
MGRC
$2.95B
$730K 0.01%
+13,938
New +$979K
ATRS
681
DELISTED
Antares Pharma, Inc.
ATRS
$728K 0.01%
308,020
+256,533
+498% +$873K
RNST icon
682
Renasant Corp
RNST
$3.92B
$720K 0.01%
+32,977
New +$979K
HZO icon
683
MarineMax
HZO
$1.16B
$718K 0.01%
+68,981
New +$1.12M
NXGN
684
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$713K 0.01%
+68,289
New +$881K
AMKR icon
685
Amkor Technology
AMKR
$13.5B
$710K 0.01%
+91,163
New +$991K
STAA icon
686
STAAR Surgical
STAA
$1.24B
$710K 0.01%
+21,989
New +$741K
FFIN icon
687
First Financial Bankshares
FFIN
$4.99B
$709K 0.01%
+26,435
New +$828K
SBAC icon
688
SBA Communications
SBAC
$19.3B
$705K 0.01%
2,612
-44,135
-94% -$11.6M
TWST icon
689
Twist Bioscience
TWST
$7.72B
$704K 0.01%
23,033
+12,790
+125% +$344K
EVOP
690
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$704K 0.01%
46,055
-281,452
-86% -$6.94M
BILL icon
691
BILL Holdings
BILL
$4.93B
$690K 0.01%
20,177
-40,836
-67% -$1.93M
GFI icon
692
Gold Fields
GFI
$36B
$683K 0.01%
+143,624
New +$877K
TPB icon
693
Turning Point Brands
TPB
$1.77B
$683K 0.01%
32,336
-881
-3% -$20.6K
WOW
694
DELISTED
WideOpenWest
WOW
$683K 0.01%
143,350
-212,488
-60% -$1.29M
SPSC icon
695
SPS Commerce
SPSC
$2.7B
$682K 0.01%
+14,658
New +$773K
BNY
696
Bank of New York Mellon
BNY
$109B
$681K 0.01%
20,227
-1,185,816
-98% -$49.8M
AQN icon
697
Algonquin Power & Utilities
AQN
$4.47B
$672K 0.01%
50,491
+20,357
+68% +$297K
EMBJ
698
Embraer S.A. ADS
EMBJ
$12.7B
$662K 0.01%
+89,553
New +$1.36M
ABG icon
699
Asbury Automotive
ABG
$3.73B
$661K 0.01%
+11,960
New +$1.04M
POOL icon
700
Pool Corp
POOL
$7.32B
$661K 0.01%
3,358
-29,371
-90% -$6.25M
26 27
28
29 30

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.