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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
CZR icon
751
Caesars Entertainment
CZR
$6.06B
$500K ﹤0.01%
34,771
-11,781
-25% -$551K
ELP
752
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$498K ﹤0.01%
+119,720
New +$738K
LZB icon
753
La-Z-Boy
LZB
$1.66B
$497K ﹤0.01%
+24,181
New +$687K
VCRA
754
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$495K ﹤0.01%
23,318
+20,445
+712% +$465K
AERI
755
DELISTED
Aerie Pharmaceuticals
AERI
$494K ﹤0.01%
+36,607
New +$695K
PLYM
756
DELISTED
Plymouth Industrial REIT
PLYM
$492K ﹤0.01%
+44,081
New +$756K
PRAA icon
757
PRA Group
PRAA
$706M
$490K ﹤0.01%
+17,689
New +$616K
TNC icon
758
Tennant Co
TNC
$1.13B
$490K ﹤0.01%
+8,464
New +$624K
CSGS
759
DELISTED
CSG Systems International
CSGS
$488K ﹤0.01%
+11,658
New +$555K
CMA
760
DELISTED
Comerica
CMA
$487K ﹤0.01%
+16,574
New +$900K
WES icon
761
Western Midstream Partners
WES
$19.9B
$483K ﹤0.01%
+149,163
New +$2.05M
MCRI icon
762
Monarch Casino & Resort
MCRI
$2.19B
$480K ﹤0.01%
+17,108
New +$750K
PVH icon
763
PVH
PVH
$3.91B
$479K ﹤0.01%
+12,734
New +$973K
CHA
764
DELISTED
China Telecom Corporation, LTD
CHA
$479K ﹤0.01%
15,708
-9,343
-37% -$349K
PRO
765
DELISTED
PROS Holdings
PRO
$478K ﹤0.01%
+15,407
New +$770K
NLY icon
766
Annaly Capital Management
NLY
$17.4B
$469K ﹤0.01%
+23,143
New +$814K
SUPN icon
767
Supernus Pharmaceuticals
SUPN
$2.73B
$468K ﹤0.01%
25,963
-30,477
-54% -$640K
RRR icon
768
Red Rock Resorts
RRR
$3.73B
$466K ﹤0.01%
+54,572
New +$1.08M
DCP
769
DELISTED
DCP Midstream, LP
DCP
$462K ﹤0.01%
+113,248
New +$1.89M
TRQ
770
DELISTED
Turquoise Hill Resources Ltd
TRQ
$459K ﹤0.01%
119,154
+5,347
+5% +$30.4K
WDAY icon
771
Workday
WDAY
$44.8B
$458K ﹤0.01%
3,517
-119,045
-97% -$20.1M
BOOT icon
772
Boot Barn
BOOT
$5.02B
$457K ﹤0.01%
+35,335
New +$1.13M
HTO
773
H2O America
HTO
$2.61B
$457K ﹤0.01%
+7,917
New +$533K
RJET
774
Republic Airways Holdings
RJET
$976M
$455K ﹤0.01%
9,208
-8,415
-48% -$860K
HTHT icon
775
Huazhu Hotels Group
HTHT
$12.8B
$453K ﹤0.01%
+15,766
New +$536K
29 30
31
32 33

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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
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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.