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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
RVLV icon
876
Revolve Group
RVLV
$1.69B
$230K ﹤0.01%
26,568
+16,876
+174% +$268K
CSTL icon
877
Castle Biosciences
CSTL
$985M
$227K ﹤0.01%
+7,598
New +$229K
ACCO icon
878
Acco Brands
ACCO
$396M
$226K ﹤0.01%
+44,665
New +$354K
LBRT icon
879
Liberty Energy
LBRT
$3.51B
$225K ﹤0.01%
84,039
-33,460
-28% -$234K
CCMP
880
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$224K ﹤0.01%
1,960
-10,894
-85% -$1.52M
ONTO icon
881
Onto Innovation
ONTO
$15.7B
$223K ﹤0.01%
+7,509
New +$257K
SSD icon
882
Simpson Manufacturing
SSD
$8.19B
$222K ﹤0.01%
+3,583
New +$280K
SNP
883
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$221K ﹤0.01%
+4,546
New +$241K
PK icon
884
Park Hotels & Resorts
PK
$2.89B
$220K ﹤0.01%
+27,768
New +$522K
MODV
885
DELISTED
ModivCare
MODV
$219K ﹤0.01%
3,986
+3,495
+712% +$216K
ARGO
886
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$219K ﹤0.01%
+5,917
New +$336K
SRDX
887
DELISTED
Surmodics
SRDX
$218K ﹤0.01%
6,570
+5,998
+1,049% +$217K
ACIA
888
DELISTED
Acacia Communications Inc
ACIA
$218K ﹤0.01%
+3,240
New +$219K
S
889
DELISTED
Sprint Corporation
S
$213K ﹤0.01%
+24,657
New +$173K
JOUT icon
890
Johnson Outdoors
JOUT
$494M
$212K ﹤0.01%
3,371
+2,186
+184% +$149K
EC icon
891
Ecopetrol
EC
$35B
$211K ﹤0.01%
22,156
+12,877
+139% +$213K
ALE
892
DELISTED
Allete
ALE
$210K ﹤0.01%
+3,462
New +$262K
VOD icon
893
Vodafone
VOD
$36.7B
$210K ﹤0.01%
+15,216
New +$272K
CLDR
894
DELISTED
Cloudera, Inc.
CLDR
$210K ﹤0.01%
+26,681
New +$260K
AGNC icon
895
AGNC Investment
AGNC
$12.9B
$208K ﹤0.01%
+19,740
New +$329K
BRFS
896
DELISTED
BRF SA
BRFS
$200K ﹤0.01%
+69,186
New +$436K
MAG
897
DELISTED
MAG Silver
MAG
$200K ﹤0.01%
26,103
-15,697
-38% -$153K
WLDN icon
898
Willdan Group
WLDN
$1.28B
$194K ﹤0.01%
+9,078
New +$280K
ECOM
899
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$194K ﹤0.01%
26,661
+6,233
+31% +$54.8K
SIBN icon
900
SI-BONE Inc
SIBN
$843M
$191K ﹤0.01%
+15,957
New +$293K
34 35
36
37 38

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.