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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
WNC icon
976
Wabash National
WNC
$505M
$117K ﹤0.01%
+16,155
New +$181K
LILA icon
977
Liberty Latin America Class A
LILA
$1.68B
$116K ﹤0.01%
17,289
-9,753
-36% -$98.1K
RCUS icon
978
Arcus Biosciences
RCUS
$3.66B
$116K ﹤0.01%
+8,331
New +$104K
TKR icon
979
Timken Company
TKR
$8.91B
$116K ﹤0.01%
+3,595
New +$170K
PDM
980
Piedmont Realty Trust
PDM
$1.17B
$115K ﹤0.01%
+6,480
New +$140K
KRP icon
981
Kimbell Royalty Partners
KRP
$1.5B
$114K ﹤0.01%
19,532
-34,219
-64% -$412K
SU icon
982
Suncor Energy
SU
$74B
$114K ﹤0.01%
7,200
-103,645
-94% -$2.72M
FN icon
983
Fabrinet
FN
$18.8B
$112K ﹤0.01%
2,060
-2,539
-55% -$153K
CEVA icon
984
CEVA Inc
CEVA
$859M
$108K ﹤0.01%
4,353
-5,983
-58% -$166K
FNKO icon
985
Funko
FNKO
$332M
$108K ﹤0.01%
27,108
-44,351
-62% -$452K
CXP
986
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$108K ﹤0.01%
8,673
-8,910
-51% -$167K
VMI icon
987
Valmont Industries
VMI
$9.52B
$106K ﹤0.01%
1,004
-2,199
-69% -$285K
FCX icon
988
Freeport-McMoran
FCX
$96.4B
$104K ﹤0.01%
15,359
+15,278
+18,862% +$160K
FOXF icon
989
Fox Factory Holding Corp
FOXF
$905M
$104K ﹤0.01%
2,469
-43,968
-95% -$2.78M
AXDX
990
DELISTED
Accelerate Diagnostics
AXDX
$103K ﹤0.01%
+1,236
New +$174K
TRTN
991
DELISTED
Triton International Limited
TRTN
$103K ﹤0.01%
3,979
-5,443
-58% -$186K
HOUS
992
DELISTED
Anywhere Real Estate
HOUS
$102K ﹤0.01%
+33,875
New +$298K
OLED icon
993
Universal Display
OLED
$4.32B
$102K ﹤0.01%
+772
New +$133K
YMAB
994
DELISTED
Y-mAbs Therapeutics
YMAB
$102K ﹤0.01%
+3,924
New +$114K
FHB icon
995
First Hawaiian
FHB
$3.34B
$101K ﹤0.01%
+6,126
New +$155K
KRNT icon
996
Kornit Digital
KRNT
$815M
$101K ﹤0.01%
4,039
+2,685
+198% +$101K
PPG icon
997
PPG Industries
PPG
$25.8B
$100K ﹤0.01%
1,200
-181,164
-99% -$20.1M
VCYT icon
998
Veracyte
VCYT
$3.73B
$100K ﹤0.01%
+4,108
New +$103K
WK icon
999
Workiva
WK
$3.76B
$100K ﹤0.01%
+3,107
New +$129K
WPG
1000
DELISTED
Washington Prime Group Inc.
WPG
$100K ﹤0.01%
+13,675
New +$321K
38 39
40
41 42

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.