We are live on ! Find out more
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
MLAB icon
1051
Mesa Laboratories
MLAB
$622M
$64K ﹤0.01%
+285
New +$70.3K
NOA
1052
North American Construction
NOA
$415M
$64K ﹤0.01%
12,800
-29,935
-70% -$285K
KW
1053
DELISTED
Kennedy-Wilson Holdings
KW
$63K ﹤0.01%
4,665
+1,382
+42% +$27.5K
AKRO
1054
DELISTED
Akero Therapeutics
AKRO
$62K ﹤0.01%
+2,939
New +$63K
MOG.A icon
1055
Moog Inc Class A
MOG.A
$13.2B
$62K ﹤0.01%
1,219
-83
-6% -$6.45K
BKE icon
1056
Buckle
BKE
$2.37B
$61K ﹤0.01%
+4,414
New +$99.4K
PRU icon
1057
Prudential Financial
PRU
$42.2B
$61K ﹤0.01%
1,178
-127,712
-99% -$10.2M
DBRG icon
1058
DigitalBridge
DBRG
$2.95B
$60K ﹤0.01%
+8,547
New +$136K
AUY
1059
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
+21,402
New +$80.7K
GFF icon
1060
Griffon
GFF
$4.84B
$58K ﹤0.01%
4,540
+634
+16% +$11.4K
RMAX icon
1061
RE/MAX Holdings
RMAX
$258M
$57K ﹤0.01%
2,585
-26,417
-91% -$861K
UBX
1062
DELISTED
Unity Biotechnology
UBX
$56K ﹤0.01%
964
– –
HCKT icon
1063
Hackett Group
HCKT
$285M
$54K ﹤0.01%
+4,249
New +$63.8K
ECHO
1064
DELISTED
Echo Global Logistics, Inc.
ECHO
$53K ﹤0.01%
+3,130
New +$61K
CARO
1065
DELISTED
Carolina Financial Corp.
CARO
$53K ﹤0.01%
+2,057
New +$71.8K
DEACU
1066
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$53K ﹤0.01%
+4,089
New +$64.3K
AMRX icon
1067
Amneal Pharmaceuticals
AMRX
$5.46B
$52K ﹤0.01%
14,894
-34,127
-70% -$145K
NPO icon
1068
Enpro
NPO
$7.12B
$52K ﹤0.01%
+1,320
New +$72.8K
SPNE
1069
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$52K ﹤0.01%
+6,381
New +$84K
MTRN icon
1070
Materion
MTRN
$5.85B
$51K ﹤0.01%
+1,455
New +$72.2K
AD
1071
Array Digital Infrastructure
AD
$3.01B
$51K ﹤0.01%
1,751
-7,108
-80% -$232K
OEC icon
1072
Orion
OEC
$377M
$50K ﹤0.01%
+6,685
New +$96.7K
ABM icon
1073
ABM Industries
ABM
$2.83B
$49K ﹤0.01%
1,977
-17,807
-90% -$614K
ALB icon
1074
Albemarle
ALB
$15.3B
$49K ﹤0.01%
+874
New +$67K
EXTN
1075
DELISTED
Exterran Corporation
EXTN
$49K ﹤0.01%
10,143
-11,706
-54% -$70.2K
41 42
43
44 45

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.