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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
CBT icon
1001
Cabot Corp
CBT
$4.49B
$97K ﹤0.01%
+3,711
New +$141K
ASB icon
1002
Associated Banc-Corp
ASB
$6.02B
$95K ﹤0.01%
+7,433
New +$133K
KRRO icon
1003
Korro Bio
KRRO
$196M
$93K ﹤0.01%
104
-192
-65% -$207K
DIOD icon
1004
Diodes
DIOD
$4.75B
$92K ﹤0.01%
2,286
-2,434
-52% -$117K
BLBD icon
1005
Blue Bird Corp
BLBD
$2.1B
$91K ﹤0.01%
+8,326
New +$152K
RCKT icon
1006
Rocket Pharmaceuticals
RCKT
$382M
$90K ﹤0.01%
+6,372
New +$126K
QVCGA
1007
DELISTED
QVC Group Inc Series A
QVCGA
$89K ﹤0.01%
+300
New +$107K
SPB icon
1008
Spectrum Brands
SPB
$2.02B
$88K ﹤0.01%
2,428
-51,610
-96% -$2.79M
ITT icon
1009
ITT
ITT
$19.4B
$86K ﹤0.01%
1,888
-67,995
-97% -$4.22M
LYV icon
1010
Live Nation Entertainment
LYV
$42.7B
$86K ﹤0.01%
1,898
-136,102
-99% -$8.41M
CMPR icon
1011
Cimpress
CMPR
$2.32B
$85K ﹤0.01%
+1,591
New +$161K
SITM icon
1012
SiTime
SITM
$20.1B
$85K ﹤0.01%
+3,887
New +$95.2K
PDS
1013
Precision Drilling
PDS
$1.07B
$84K ﹤0.01%
13,550
+9,440
+230% +$200K
BLMN icon
1014
Bloomin' Brands
BLMN
$952M
$83K ﹤0.01%
+11,562
New +$201K
BZUN
1015
Baozun
BZUN
$169M
$83K ﹤0.01%
+2,971
New +$93.6K
DXC icon
1016
DXC Technology
DXC
$1.73B
$83K ﹤0.01%
+6,333
New +$167K
INGN icon
1017
Inogen
INGN
$157M
$83K ﹤0.01%
+1,615
New +$77.6K
PD icon
1018
PagerDuty
PD
$915M
$83K ﹤0.01%
+4,791
New +$102K
PINE
1019
Alpine Income Property Trust
PINE
$346M
$83K ﹤0.01%
6,703
-6,664
-50% -$114K
DCI icon
1020
Donaldson
DCI
$11.2B
$82K ﹤0.01%
+2,121
New +$104K
M icon
1021
Macy's
M
$6.45B
$82K ﹤0.01%
+16,739
New +$227K
SLAB icon
1022
Silicon Laboratories
SLAB
$7.22B
$82K ﹤0.01%
964
-17,803
-95% -$1.77M
UNF icon
1023
Unifirst Corp
UNF
$5.27B
$82K ﹤0.01%
+543
New +$102K
WMK icon
1024
Weis Markets
WMK
$1.76B
$82K ﹤0.01%
+1,961
New +$75K
IAG icon
1025
IAMGOLD
IAG
$10.4B
$80K ﹤0.01%
+35,200
New +$102K
39 40
41
42 43

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.