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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
FBC
726
DELISTED
Flagstar Bancorp, Inc. New
FBC
$574K ﹤0.01%
+28,928
New +$936K
REGI
727
DELISTED
Renewable Energy Group, Inc.
REGI
$574K ﹤0.01%
+27,926
New +$707K
HMHC
728
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$572K ﹤0.01%
303,994
-24,818
-8% -$126K
RNG icon
729
RingCentral
RNG
$5.3B
$561K ﹤0.01%
+2,646
New +$545K
WBK
730
DELISTED
Westpac Banking Corporation
WBK
$559K ﹤0.01%
+54,634
New +$811K
MAC icon
731
Macerich
MAC
$6.96B
$556K ﹤0.01%
+98,853
New +$1.97M
EXAS
732
DELISTED
Exact Sciences
EXAS
$555K ﹤0.01%
9,567
-349,031
-97% -$28.3M
LL
733
DELISTED
LL Flooring Holdings, Inc.
LL
$554K ﹤0.01%
118,170
+69,212
+141% +$542K
TT icon
734
Trane Technologies
TT
$106B
$553K ﹤0.01%
6,702
-256,716
-97% -$31.2M
DXCM icon
735
DexCom
DXCM
$33.8B
$548K ﹤0.01%
8,136
+1,660
+26% +$103K
BTU icon
736
Peabody Energy
BTU
$2.98B
$547K ﹤0.01%
+188,553
New +$1.21M
MNTV
737
DELISTED
Momentive Global Inc. Common Stock
MNTV
$547K ﹤0.01%
+40,509
New +$696K
MAA icon
738
Mid-America Apartment Communities
MAA
$15.3B
$546K ﹤0.01%
5,301
-30,264
-85% -$3.93M
CBAY
739
DELISTED
Cymabay Therapeutics
CBAY
$541K ﹤0.01%
+365,866
New +$614K
SHYF
740
DELISTED
The Shyft Group
SHYF
$539K ﹤0.01%
+41,709
New +$660K
LGF.A
741
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$539K ﹤0.01%
88,653
+70,282
+383% +$627K
BCO icon
742
Brink's
BCO
$4.69B
$538K ﹤0.01%
+10,316
New +$806K
ARE icon
743
Alexandria Real Estate Equities
ARE
$8.28B
$536K ﹤0.01%
+3,910
New +$612K
NVO
744
Novo Nordisk
NVO
$207B
$536K ﹤0.01%
+17,798
New +$530K
RWT
745
Redwood Trust
RWT
$588M
$534K ﹤0.01%
+105,359
New +$1.57M
IBP icon
746
Installed Building Products
IBP
$6.63B
$524K ﹤0.01%
13,139
-15,240
-54% -$986K
VNDA icon
747
Vanda Pharmaceuticals
VNDA
$298M
$519K ﹤0.01%
50,032
+3,564
+8% +$44.2K
AMCX icon
748
AMC Global Media
AMCX
$486M
$515K ﹤0.01%
+21,204
New +$718K
TSLA icon
749
Tesla
TSLA
$1.31T
$504K ﹤0.01%
14,415
-28,665
-67% -$1.19M
UPS icon
750
United Parcel Service
UPS
$88.8B
$504K ﹤0.01%
5,398
+1,797
+50% +$186K
28 29
30
31 32

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
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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.