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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
FLR icon
926
Fluor
FLR
$7.08B
$167K ﹤0.01%
24,100
+14,081
+141% +$197K
AX icon
927
Axos Financial
AX
$5.68B
$164K ﹤0.01%
+9,017
New +$227K
JBSS icon
928
John B. Sanfilippo & Son
JBSS
$978M
$164K ﹤0.01%
1,834
+1,230
+204% +$99.2K
HAL icon
929
Halliburton
HAL
$28.2B
$162K ﹤0.01%
+23,624
New +$411K
LTC
930
LTC Properties
LTC
$2.05B
$160K ﹤0.01%
+5,188
New +$222K
EGAN icon
931
eGain
EGAN
$203M
$159K ﹤0.01%
21,633
-54,984
-72% -$427K
KT icon
932
KT
KT
$8.83B
$157K ﹤0.01%
20,228
-37,335
-65% -$370K
BNFT
933
DELISTED
Benefitfocus, Inc.
BNFT
$157K ﹤0.01%
17,586
-84,471
-83% -$1.28M
TCBI icon
934
Texas Capital Bancshares
TCBI
$4.36B
$156K ﹤0.01%
+7,059
New +$327K
MANT
935
DELISTED
Mantech International Corp
MANT
$156K ﹤0.01%
2,147
+1,735
+421% +$135K
TLND
936
DELISTED
Talend S.A. American Depositary Shares
TLND
$156K ﹤0.01%
+6,964
New +$236K
ZM icon
937
Zoom
ZM
$31.1B
$155K ﹤0.01%
+1,061
New +$105K
WRLD icon
938
World Acceptance Corp
WRLD
$873M
$154K ﹤0.01%
2,818
+1,099
+64% +$85.1K
FRPT icon
939
Freshpet
FRPT
$3.45B
$153K ﹤0.01%
+2,396
New +$154K
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
$153K ﹤0.01%
10,958
-187,270
-94% -$3.44M
JYNT icon
941
The Joint Corp
JYNT
$121M
$152K ﹤0.01%
14,009
-3,983
-22% -$58.5K
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
$151K ﹤0.01%
+17,112
New +$130K
TRUP icon
943
Trupanion
TRUP
$1.34B
$150K ﹤0.01%
+5,755
New +$180K
BDN
944
Brandywine Realty Trust
BDN
$534M
$149K ﹤0.01%
+14,094
New +$199K
TRVG
945
trivago
TRVG
$370M
$147K ﹤0.01%
20,195
-1,048
-5% -$11.9K
CNR
946
Core Natural Resources Inc
CNR
$4.65B
$147K ﹤0.01%
40,116
+26,613
+197% +$211K
TSC
947
DELISTED
TriState Capital Holdings, Inc.
TSC
$145K ﹤0.01%
15,000
+10,308
+220% +$207K
TRI icon
948
Thomson Reuters
TRI
$45.4B
$143K ﹤0.01%
+2,012
New +$157K
UROV
949
DELISTED
Urovant Sciences Ltd.
UROV
$143K ﹤0.01%
+15,545
New +$187K
ADT icon
950
ADT
ADT
$5.44B
$142K ﹤0.01%
32,674
-3,540,805
-99% -$21.4M
36 37
38
39 40

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.