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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
CTRE icon
1026
CareTrust REIT
CTRE
$9.14B
$79K ﹤0.01%
+5,361
New +$106K
SLG icon
1027
SL Green Realty
SLG
$3.95B
$79K ﹤0.01%
1,892
-52,232
-97% -$4.07M
SFE
1028
DELISTED
Safeguard Scientifics, Inc.
SFE
$79K ﹤0.01%
+14,191
New +$127K
HRI icon
1029
Herc Holdings
HRI
$5.72B
$78K ﹤0.01%
3,788
-1,302
-26% -$47.5K
XLNX
1030
DELISTED
Xilinx Inc
XLNX
$78K ﹤0.01%
1,007
-12,922
-93% -$1.13M
TGP
1031
DELISTED
Teekay LNG Partners L.P.
TGP
$78K ﹤0.01%
+7,957
New +$98.3K
STNG icon
1032
Scorpio Tankers
STNG
$3.72B
$77K ﹤0.01%
+4,040
New +$95.9K
GHC icon
1033
Graham Holdings Company
GHC
$4.97B
$76K ﹤0.01%
+223
New +$113K
HBNC icon
1034
Horizon Bancorp
HBNC
$1.05B
$75K ﹤0.01%
+7,623
New +$117K
WRI
1035
DELISTED
Weingarten Realty Investors
WRI
$75K ﹤0.01%
+5,213
New +$138K
CVET
1036
DELISTED
Covetrus, Inc. Common Stock
CVET
$74K ﹤0.01%
+9,076
New +$104K
HRC
1037
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$74K ﹤0.01%
+732
New +$75.8K
IPGP icon
1038
IPG Photonics
IPGP
$3.65B
$73K ﹤0.01%
+663
New +$86.7K
HTGC icon
1039
Hercules Capital
HTGC
$3.12B
$71K ﹤0.01%
+9,394
New +$123K
NTLA icon
1040
Intellia Therapeutics
NTLA
$1.68B
$71K ﹤0.01%
+5,771
New +$77.7K
SIMO icon
1041
Silicon Motion
SIMO
$7.6B
$71K ﹤0.01%
1,945
-27,723
-93% -$1.2M
MCS icon
1042
Marcus Corp
MCS
$884M
$70K ﹤0.01%
+5,688
New +$143K
XPO icon
1043
XPO
XPO
$23.8B
$70K ﹤0.01%
+4,149
New +$111K
SHI
1044
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$70K ﹤0.01%
+2,848
New +$75.8K
TCF
1045
DELISTED
TCF Financial Corporation Common Stock
TCF
$70K ﹤0.01%
+3,090
New +$116K
ALNT icon
1046
Allient
ALNT
$1.94B
$68K ﹤0.01%
+4,325
New +$116K
GTLS
1047
DELISTED
Chart Industries
GTLS
$68K ﹤0.01%
+2,335
New +$127K
IRWD icon
1048
Ironwood Pharmaceuticals
IRWD
$711M
$68K ﹤0.01%
6,769
-48,369
-88% -$569K
MBIN icon
1049
Merchants Bancorp
MBIN
$2.5B
$66K ﹤0.01%
6,519
-1,817
-22% -$22.3K
IBTX
1050
DELISTED
Independent Bank Group, Inc.
IBTX
$66K ﹤0.01%
+2,802
New +$129K
40 41
42
43 44

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.