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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
WT icon
901
WisdomTree
WT
$3.33B
$191K ﹤0.01%
+82,468
New +$319K
CIO
902
DELISTED
City Office REIT
CIO
$189K ﹤0.01%
+26,180
New +$311K
DBD
903
DELISTED
Diebold Nixdorf Incorporated
DBD
$187K ﹤0.01%
53,132
-19,547
-27% -$166K
NBIX icon
904
Neurocrine Biosciences
NBIX
$16.5B
$186K ﹤0.01%
2,149
+573
+36% +$56.1K
RDWR icon
905
Radware
RDWR
$1.2B
$186K ﹤0.01%
+8,776
New +$206K
TWO
906
Two Harbors Investment
TWO
$1.26B
$186K ﹤0.01%
+12,187
New +$622K
NOAH
907
Noah Holdings
NOAH
$591M
$185K ﹤0.01%
+7,135
New +$225K
FWONK icon
908
Liberty Media Series C
FWONK
$25.7B
$184K ﹤0.01%
+6,996
New +$269K
RRC icon
909
Range Resources
RRC
$9.5B
$184K ﹤0.01%
+80,758
New +$257K
UA icon
910
Under Armour Class C
UA
$2.23B
$183K ﹤0.01%
+22,683
New +$325K
PIPR icon
911
Piper Sandler
PIPR
$5.35B
$181K ﹤0.01%
14,312
-92,312
-87% -$1.64M
KOP icon
912
Koppers
KOP
$870M
$180K ﹤0.01%
+14,529
New +$373K
TIMB icon
913
TIM SA
TIMB
$8.62B
$179K ﹤0.01%
+14,805
New +$263K
BUD icon
914
AB InBev
BUD
$159B
$176K ﹤0.01%
+3,994
New +$261K
ESTA icon
915
Establishment Labs
ESTA
$2.21B
$175K ﹤0.01%
+12,114
New +$267K
TPIC
916
DELISTED
TPI Composites
TPIC
$175K ﹤0.01%
11,847
-2,692
-19% -$53K
AGI icon
917
Alamos Gold
AGI
$14B
$173K ﹤0.01%
+34,839
New +$205K
VRTS icon
918
Virtus Investment Partners
VRTS
$1.11B
$173K ﹤0.01%
2,278
+1,865
+452% +$210K
SEI
919
Solaris Energy Infrastructure
SEI
$3.87B
$173K ﹤0.01%
+32,839
New +$345K
FSCT
920
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$171K ﹤0.01%
5,404
-42,567
-89% -$1.33M
FLG
921
Flagstar Bank National Association
FLG
$5.89B
$170K ﹤0.01%
+6,027
New +$200K
CONN
922
DELISTED
Conn's Inc.
CONN
$170K ﹤0.01%
+40,561
New +$331K
HE icon
923
Hawaiian Electric Industries
HE
$2.05B
$169K ﹤0.01%
+3,935
New +$182K
MD icon
924
Pediatrix Medical
MD
$2.12B
$169K ﹤0.01%
14,513
-40,660
-74% -$839K
ORBC
925
DELISTED
ORBCOMM, Inc.
ORBC
$169K ﹤0.01%
69,474
-40,482
-37% -$132K
35 36
37
38 39

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.