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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
RCM
801
DELISTED
R1 RCM Inc. Common Stock
RCM
$401K ﹤0.01%
+44,046
New +$530K
NP
802
DELISTED
Neenah, Inc. Common Stock
NP
$399K ﹤0.01%
+9,239
New +$547K
CRTO icon
803
Criteo S.A. Ordinary Shares
CRTO
$867M
$398K ﹤0.01%
50,088
-1,181
-2% -$15.1K
SITC icon
804
SITE Centers
SITC
$155M
$392K ﹤0.01%
96,204
-46,097
-32% -$399K
CRS icon
805
Carpenter Technology
CRS
$26.7B
$390K ﹤0.01%
+19,955
New +$744K
ROG icon
806
Rogers Corp
ROG
$2.41B
$390K ﹤0.01%
4,131
-1,385
-25% -$158K
SEDG icon
807
SolarEdge
SEDG
$2.05B
$387K ﹤0.01%
+4,728
New +$500K
CBPO
808
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$384K ﹤0.01%
+3,556
New +$409K
LFC
809
DELISTED
China Life Insurance Company Ltd.
LFC
$383K ﹤0.01%
+39,236
New +$470K
LILAK icon
810
Liberty Latin America Class C
LILAK
$1.66B
$374K ﹤0.01%
+42,390
New +$571K
SUI icon
811
Sun Communities
SUI
$14.5B
$372K ﹤0.01%
2,979
-17,963
-86% -$2.71M
VECO icon
812
Veeco
VECO
$3.07B
$370K ﹤0.01%
+38,690
New +$520K
NTUS
813
DELISTED
Natus Medical Inc
NTUS
$370K ﹤0.01%
+15,952
New +$464K
KNX icon
814
Knight Transportation
KNX
$11.2B
$367K ﹤0.01%
+11,184
New +$396K
TBRG
815
DELISTED
TruBridge
TBRG
$367K ﹤0.01%
16,489
-6,013
-27% -$154K
NGM
816
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$367K ﹤0.01%
+29,782
New +$486K
DAN icon
817
Dana Inc
DAN
$3.27B
$365K ﹤0.01%
+46,648
New +$644K
USCR
818
DELISTED
U S Concrete, Inc.
USCR
$365K ﹤0.01%
20,101
+17,210
+595% +$529K
APPF icon
819
AppFolio
APPF
$7.19B
$362K ﹤0.01%
+3,267
New +$390K
FSV icon
820
FirstService
FSV
$6.3B
$358K ﹤0.01%
4,700
+2,800
+147% +$268K
DORM icon
821
Dorman Products
DORM
$3.95B
$356K ﹤0.01%
+6,439
New +$438K
FG
822
DELISTED
FGL Holdings Ordinary Shares
FG
$356K ﹤0.01%
+36,370
New +$384K
ELF icon
823
e.l.f. Beauty
ELF
$5.61B
$354K ﹤0.01%
35,988
-585,936
-94% -$8.79M
UE icon
824
Urban Edge Properties
UE
$2.73B
$350K ﹤0.01%
39,736
+36,245
+1,038% +$595K
CRUS icon
825
Cirrus Logic
CRUS
$6.11B
$349K ﹤0.01%
+5,310
New +$392K
31 32
33
34 35

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
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.