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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
GIS icon
951
General Mills
GIS
$20.2B
$140K ﹤0.01%
2,663
-268,031
-99% -$14.2M
VRT icon
952
Vertiv
VRT
$108B
$139K ﹤0.01%
+16,068
New +$177K
CNR
953
DELISTED
Cornerstone Building Brands, Inc.
CNR
$138K ﹤0.01%
+30,320
New +$225K
AGYS icon
954
Agilysys
AGYS
$3.01B
$136K ﹤0.01%
+8,144
New +$223K
CHRW icon
955
C.H. Robinson
CHRW
$17B
$136K ﹤0.01%
+2,063
New +$148K
HLT icon
956
Hilton Worldwide
HLT
$70.8B
$136K ﹤0.01%
2,000
-453,845
-100% -$44.2M
MTSI icon
957
MACOM Technology Solutions
MTSI
$22.9B
$131K ﹤0.01%
6,932
-7,905
-53% -$201K
SA
958
Seabridge Gold
SA
$3.45B
$129K ﹤0.01%
+13,707
New +$162K
WU icon
959
Western Union
WU
$2.2B
$129K ﹤0.01%
7,089
+6,997
+7,605% +$172K
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
$128K ﹤0.01%
7,760
+6,204
+399% +$181K
EWBC icon
961
East-West Bancorp
EWBC
$18.2B
$127K ﹤0.01%
+4,921
New +$205K
PAE
962
DELISTED
PAE Incorporated Class A Common Stock
PAE
$126K ﹤0.01%
+19,482
New +$189K
CGEN icon
963
Compugen
CGEN
$227M
$124K ﹤0.01%
+17,120
New +$134K
SXT icon
964
Sensient Technologies
SXT
$5.61B
$123K ﹤0.01%
+2,817
New +$155K
MLM icon
965
Martin Marietta Materials
MLM
$33.3B
$122K ﹤0.01%
643
-25,954
-98% -$6.21M
SAIL
966
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$122K ﹤0.01%
+8,080
New +$183K
SAIC icon
967
Saic
SAIC
$5.3B
$121K ﹤0.01%
+1,616
New +$135K
VIAV icon
968
Viavi Solutions
VIAV
$9.47B
$121K ﹤0.01%
+10,781
New +$147K
IFF icon
969
International Flavors & Fragrances
IFF
$21.7B
$120K ﹤0.01%
+1,176
New +$146K
GNW icon
970
Genworth Financial
GNW
$3.7B
$119K ﹤0.01%
35,718
-555,851
-94% -$2.3M
NEWT icon
971
NewtekOne
NEWT
$368M
$119K ﹤0.01%
+9,016
New +$171K
CMD
972
DELISTED
Cantel Medical Corporation
CMD
$119K ﹤0.01%
+3,308
New +$188K
CUB
973
DELISTED
Cubic Corporation
CUB
$119K ﹤0.01%
2,857
-5,733
-67% -$331K
PLXS icon
974
Plexus
PLXS
$7.2B
$118K ﹤0.01%
2,155
-1,402
-39% -$94.6K
VLRS
975
Controladora Vuela Compania de Aviacion
VLRS
$907M
$118K ﹤0.01%
34,489
-141,563
-80% -$1.38M
37 38
39
40 41

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.