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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
SCI icon
776
Service Corp International
SCI
$11.4B
$449K ﹤0.01%
11,467
-43,833
-79% -$2.04M
INDB icon
777
Independent Bank
INDB
$4.02B
$444K ﹤0.01%
+6,899
New +$493K
XLRN
778
DELISTED
Acceleron Pharma
XLRN
$444K ﹤0.01%
+4,945
New +$384K
SILV
779
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$443K ﹤0.01%
85,439
+26,486
+45% +$167K
DIN icon
780
Dine Brands
DIN
$454M
$439K ﹤0.01%
+15,299
New +$1.11M
MCHB
781
Mechanics Bancorp
MCHB
$3.8B
$439K ﹤0.01%
19,719
+14,161
+255% +$410K
FOCS
782
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$439K ﹤0.01%
19,064
-64,546
-77% -$1.71M
CHX
783
DELISTED
ChampionX
CHX
$434K ﹤0.01%
+75,534
New +$1.57M
ENBL
784
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$434K ﹤0.01%
168,949
-314,468
-65% -$2.27M
PHI icon
785
PLDT
PHI
$4.23B
$432K ﹤0.01%
20,956
+8,890
+74% +$176K
HWC icon
786
Hancock Whitney
HWC
$6.28B
$431K ﹤0.01%
+22,079
New +$762K
AXS icon
787
AXIS Capital
AXS
$7.35B
$425K ﹤0.01%
10,984
+8,971
+446% +$501K
LNTH icon
788
Lantheus
LNTH
$6.57B
$423K ﹤0.01%
+33,145
New +$530K
GOOS
789
Canada Goose Holdings
GOOS
$856M
$422K ﹤0.01%
21,240
-88,016
-81% -$2.46M
ATSG
790
DELISTED
Air Transport Services Group
ATSG
$422K ﹤0.01%
+23,047
New +$462K
EBAY icon
791
eBay
EBAY
$47.2B
$419K ﹤0.01%
13,932
-1,534,518
-99% -$53.4M
AKRX
792
DELISTED
Akorn Inc
AKRX
$417K ﹤0.01%
743,783
+131,759
+22% +$153K
YUM icon
793
Yum! Brands
YUM
$39.5B
$416K ﹤0.01%
+6,068
New +$566K
OTTR icon
794
Otter Tail
OTTR
$3.96B
$414K ﹤0.01%
+9,295
New +$463K
UNM icon
795
Unum
UNM
$14.2B
$414K ﹤0.01%
27,595
+4,718
+21% +$113K
LSI
796
DELISTED
Life Storage, Inc.
LSI
$409K ﹤0.01%
6,489
-23,037
-78% -$1.65M
BRY
797
DELISTED
Berry Corp
BRY
$408K ﹤0.01%
169,421
+4,223
+3% +$25.9K
ONEM
798
DELISTED
1Life Healthcare
ONEM
$408K ﹤0.01%
+22,494
New +$493K
ADC icon
799
Agree Realty
ADC
$9.13B
$407K ﹤0.01%
6,569
-36,371
-85% -$2.59M
LFUS icon
800
Littelfuse
LFUS
$11.5B
$405K ﹤0.01%
+3,038
New +$508K
30 31
32
33 34

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.