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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
AAT
1101
American Assets Trust
AAT
$1.37B
$38K ﹤0.01%
+1,505
New +$60.9K
ROIC
1102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38K ﹤0.01%
+4,569
New +$67.9K
TCS
1103
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$38K ﹤0.01%
1,090
-7,742
-88% -$429K
HOG icon
1104
Harley-Davidson
HOG
$2.78B
$36K ﹤0.01%
1,924
-140,123
-99% -$4.24M
USPH icon
1105
US Physical Therapy
USPH
$1.22B
$36K ﹤0.01%
528
-1,461
-73% -$154K
AAIC
1106
DELISTED
Arlington Asset Investment Corp.
AAIC
$36K ﹤0.01%
+16,383
New +$83K
MIDD icon
1107
Middleby
MIDD
$5.43B
$35K ﹤0.01%
615
-77,348
-99% -$7.58M
FC icon
1108
Franklin Covey
FC
$235M
$34K ﹤0.01%
2,160
-4,851
-69% -$139K
TXT icon
1109
Textron
TXT
$15.2B
$34K ﹤0.01%
+1,270
New +$51.3K
PRLB icon
1110
Protolabs
PRLB
$2.16B
$33K ﹤0.01%
435
-29,224
-99% -$2.71M
VAPO
1111
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$33K ﹤0.01%
+219
New +$19.8K
HURN icon
1112
Huron Consulting
HURN
$2.43B
$32K ﹤0.01%
+704
New +$42.5K
LSXMK
1113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K ﹤0.01%
1,347
-65,851
-98% -$2.21M
AMBA icon
1114
Ambarella
AMBA
$3.64B
$31K ﹤0.01%
+637
New +$36.5K
CUTR
1115
DELISTED
Cutera, Inc.
CUTR
$31K ﹤0.01%
+2,395
New +$60.5K
CATC
1116
DELISTED
CAMBRIDGE BANCORP
CATC
$31K ﹤0.01%
+604
New +$41.1K
CVE icon
1117
Cenovus Energy
CVE
$55B
$30K ﹤0.01%
15,200
-167,219
-92% -$1.17M
HHR
1118
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$29K ﹤0.01%
+1,843
New +$38.6K
IMO icon
1119
Imperial Oil
IMO
$62.7B
$28K ﹤0.01%
+2,500
New +$52.2K
VYGR icon
1120
Voyager Therapeutics
VYGR
$197M
$28K ﹤0.01%
+3,023
New +$34.7K
PKX icon
1121
POSCO
PKX
$17.3B
$27K ﹤0.01%
+813
New +$34.6K
PFBI
1122
DELISTED
Premier Financial Bancorp
PFBI
$27K ﹤0.01%
+2,205
New +$34.1K
W icon
1123
Wayfair
W
$14.1B
$25K ﹤0.01%
474
-28,863
-98% -$2.21M
HTB
1124
HomeTrust Bancshares
HTB
$830M
$25K ﹤0.01%
+1,558
New +$36.5K
PCOM
1125
DELISTED
Points.com Inc. Common Shares
PCOM
$25K ﹤0.01%
+2,977
New +$43.5K
43 44
45
46 47

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.