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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
DCO icon
826
Ducommun
DCO
$2.98B
$346K ﹤0.01%
+13,888
New +$534K
LPG icon
827
Dorian LPG
LPG
$1.84B
$343K ﹤0.01%
39,497
+24,087
+156% +$285K
CHEF icon
828
Chefs' Warehouse
CHEF
$4.46B
$342K ﹤0.01%
33,977
+29,626
+681% +$878K
SPT icon
829
Sprout Social
SPT
$600M
$342K ﹤0.01%
21,467
-181,169
-89% -$3.3M
MYOV
830
DELISTED
Myovant Sciences Ltd.
MYOV
$341K ﹤0.01%
+45,099
New +$506K
NTGR icon
831
NETGEAR
NTGR
$648M
$339K ﹤0.01%
14,838
+6,664
+82% +$150K
JOBS
832
DELISTED
51job Inc
JOBS
$338K ﹤0.01%
5,502
+653
+13% +$49.7K
CADE
833
DELISTED
Cadence Bancorporation
CADE
$335K ﹤0.01%
+51,204
New +$706K
CHCT
834
Community Healthcare Trust
CHCT
$432M
$334K ﹤0.01%
8,730
-6,784
-44% -$295K
NVRI icon
835
Enviri
NVRI
$566M
$333K ﹤0.01%
+47,708
New +$651K
FARO
836
DELISTED
Faro Technologies
FARO
$331K ﹤0.01%
+7,455
New +$387K
PSN icon
837
Parsons
PSN
$5.15B
$328K ﹤0.01%
+10,241
New +$398K
NEOG icon
838
Neogen
NEOG
$2.51B
$321K ﹤0.01%
+9,582
New +$314K
IIPR icon
839
Innovative Industrial Properties
IIPR
$1.67B
$319K ﹤0.01%
4,189
+2,938
+235% +$248K
UPWK icon
840
Upwork
UPWK
$1.03B
$319K ﹤0.01%
+49,444
New +$424K
CSPR
841
DELISTED
Casper Sleep Inc.
CSPR
$318K ﹤0.01%
+74,101
New +$557K
DRI icon
842
Darden Restaurants
DRI
$25B
$314K ﹤0.01%
+5,763
New +$561K
MGA icon
843
Magna International
MGA
$18.8B
$314K ﹤0.01%
9,942
+8,542
+610% +$394K
INCY icon
844
Incyte
INCY
$24.5B
$313K ﹤0.01%
4,272
-354,398
-99% -$26.8M
MTSC
845
DELISTED
MTS Systems Corp
MTSC
$311K ﹤0.01%
+13,840
New +$544K
CINF icon
846
Cincinnati Financial
CINF
$26.6B
$309K ﹤0.01%
+4,089
New +$407K
UEIC icon
847
Universal Electronics
UEIC
$74.6M
$302K ﹤0.01%
+7,863
New +$356K
CVA
848
DELISTED
Covanta Holding Corporation
CVA
$295K ﹤0.01%
+34,446
New +$464K
GLIBA
849
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$295K ﹤0.01%
+5,183
New +$352K
FRTA
850
DELISTED
Forterra, Inc
FRTA
$293K ﹤0.01%
48,928
+45,734
+1,432% +$522K
32 33
34
35 36

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.