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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
PNNT
1076
Pennant Park Investment Corp
PNNT
$244M
$48K ﹤0.01%
18,589
-87,163
-82% -$482K
AMPH icon
1077
Amphastar Pharmaceuticals
AMPH
$869M
$47K ﹤0.01%
+3,165
New +$55.1K
UMC icon
1078
United Microelectronic
UMC
$47.5B
$47K ﹤0.01%
+21,759
New +$54.9K
PHM icon
1079
Pultegroup
PHM
$25.2B
$46K ﹤0.01%
2,052
-90,556
-98% -$3.5M
IIN
1080
DELISTED
IntriCon Corporation
IIN
$46K ﹤0.01%
3,850
-6,271
-62% -$98.6K
PVG
1081
DELISTED
PRETIUM RESOURCES INC.
PVG
$46K ﹤0.01%
+8,171
New +$69.8K
EFOR
1082
Everforth Inc
EFOR
$1.35B
$45K ﹤0.01%
+1,271
New +$72K
MFC icon
1083
Manulife Financial
MFC
$72.7B
$45K ﹤0.01%
3,600
-127,229
-97% -$2.21M
PATK icon
1084
Patrick Industries
PATK
$2.81B
$45K ﹤0.01%
+2,406
New +$76.6K
MKL icon
1085
Markel Group
MKL
$22.8B
$44K ﹤0.01%
47
-2,374
-98% -$2.71M
SSTI icon
1086
SoundThinking
SSTI
$105M
$44K ﹤0.01%
+1,619
New +$48.7K
RVI
1087
DELISTED
Retail Value Inc. Common Shares
RVI
$44K ﹤0.01%
39,754
-47,118
-54% -$123K
KMT icon
1088
Kennametal
KMT
$2.3B
$43K ﹤0.01%
+2,307
New +$65.8K
NCLH icon
1089
Norwegian Cruise Line
NCLH
$8.59B
$42K ﹤0.01%
3,840
-987,512
-100% -$39.7M
OI icon
1090
O-I Glass
OI
$1.1B
$42K ﹤0.01%
5,881
-509,488
-99% -$5.58M
UFPT icon
1091
UFP Technologies
UFPT
$2.49B
$42K ﹤0.01%
+1,101
New +$50.6K
XPRO icon
1092
Expro Ltd
XPRO
$2.05B
$42K ﹤0.01%
2,698
-10,328
-79% -$218K
GTT
1093
DELISTED
GTT Communications, Inc.
GTT
$42K ﹤0.01%
5,286
-15,986
-75% -$193K
NESR
1094
National Energy Services Reunited Corp
NESR
$3.63B
$40K ﹤0.01%
+7,850
New +$57.1K
NPKI
1095
NPK International
NPKI
$1.18B
$40K ﹤0.01%
+45,229
New +$169K
XYZ
1096
Block Inc
XYZ
$47.5B
$40K ﹤0.01%
759
-157,810
-100% -$10.8M
CAKE icon
1097
Cheesecake Factory
CAKE
$5.63B
$39K ﹤0.01%
+2,265
New +$76.3K
AGNT
1098
AGNT Inc
AGNT
$714M
$39K ﹤0.01%
+9,206
New +$46.9K
ZTO icon
1099
ZTO Express
ZTO
$17.6B
$39K ﹤0.01%
+1,486
New +$36K
TCP
1100
DELISTED
TC Pipelines LP
TCP
$39K ﹤0.01%
+1,407
New +$52.5K
42 43
44
45 46

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.