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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
ONEW icon
851
OneWater Marine
ONEW
$213M
$291K ﹤0.01%
+38,000
New +$443K
CBD
852
DELISTED
Companhia Brasileira de Distribuicao
CBD
$289K ﹤0.01%
22,878
-61
-0.3% -$1.09K
PLUS icon
853
ePlus
PLUS
$2.32B
$288K ﹤0.01%
9,150
+34
+0.4% +$1.29K
XNCR icon
854
Xencor
XNCR
$1.64B
$284K ﹤0.01%
9,511
-2,834
-23% -$93.9K
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
$284K ﹤0.01%
16,898
-269,294
-94% -$9.67M
FLY
856
DELISTED
Fly Leasing Limited
FLY
$283K ﹤0.01%
40,128
+21,303
+113% +$327K
XENE icon
857
Xenon Pharmaceuticals
XENE
$6.11B
$282K ﹤0.01%
24,812
+9,873
+66% +$141K
TR icon
858
Tootsie Roll Industries
TR
$2.97B
$279K ﹤0.01%
+9,235
New +$260K
HCAT icon
859
Health Catalyst
HCAT
$132M
$277K ﹤0.01%
10,572
+6,863
+185% +$210K
PI icon
860
Impinj
PI
$5.32B
$276K ﹤0.01%
16,559
+15,527
+1,505% +$419K
SAGE
861
DELISTED
Sage Therapeutics
SAGE
$272K ﹤0.01%
+9,482
New +$549K
IBOC icon
862
International Bancshares
IBOC
$4.48B
$266K ﹤0.01%
+9,856
New +$353K
ANIK icon
863
Anika Therapeutics
ANIK
$284M
$264K ﹤0.01%
+9,139
New +$370K
MAT icon
864
Mattel
MAT
$4.29B
$264K ﹤0.01%
29,937
-851,542
-97% -$10.4M
TMHC
865
DELISTED
Taylor Morrison
TMHC
$264K ﹤0.01%
24,014
-203,129
-89% -$4.37M
AUB icon
866
Atlantic Union Bankshares
AUB
$6.02B
$262K ﹤0.01%
11,963
+9,824
+459% +$304K
OPRA
867
Opera Ltd
OPRA
$1.79B
$260K ﹤0.01%
48,435
-99,596
-67% -$717K
TV icon
868
Televisa
TV
$1.48B
$258K ﹤0.01%
+44,342
New +$433K
NPTN
869
DELISTED
NEOPHOTONICS CORP
NPTN
$256K ﹤0.01%
35,245
-9,283
-21% -$68.8K
AFG icon
870
American Financial Group
AFG
$12B
$249K ﹤0.01%
+3,547
New +$342K
ADMA icon
871
ADMA Biologics
ADMA
$2.22B
$244K ﹤0.01%
+84,560
New +$292K
FFBC icon
872
First Financial Bancorp
FFBC
$3.57B
$236K ﹤0.01%
+15,839
New +$340K
SFM icon
873
Sprouts Farmers Market
SFM
$7.87B
$234K ﹤0.01%
+12,598
New +$211K
CENT icon
874
Central Garden & Pet Co
CENT
$2.76B
$231K ﹤0.01%
10,471
-36,518
-78% -$863K
NMIH icon
875
NMI Holdings
NMIH
$3.34B
$230K ﹤0.01%
19,817
+17,858
+912% +$472K
33 34
35
36 37

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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.