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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
RCKY icon
1126
Rocky Brands
RCKY
$355M
$24K ﹤0.01%
1,266
-6,329
-83% -$156K
WYNN icon
1127
Wynn Resorts
WYNN
$10.8B
$24K ﹤0.01%
399
+344
+625% +$38.5K
PTLA
1128
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$23K ﹤0.01%
3,257
-64,604
-95% -$806K
MOFG
1129
DELISTED
MidWestOne Financial Group
MOFG
$22K ﹤0.01%
+1,039
New +$30.5K
SKT icon
1130
Tanger
SKT
$4.43B
$22K ﹤0.01%
+4,441
New +$54.3K
ORI icon
1131
Old Republic International
ORI
$10.2B
$21K ﹤0.01%
+1,417
New +$29.1K
RST
1132
DELISTED
ROSETTA STONE INC
RST
$21K ﹤0.01%
1,490
+358
+32% +$6.01K
ICUI icon
1133
ICU Medical
ICUI
$4.55B
$20K ﹤0.01%
+100
New +$19.2K
NWPX icon
1134
NWPX Infrastructure Inc
NWPX
$1.08B
$20K ﹤0.01%
901
-356
-28% -$10.9K
RUN icon
1135
Sunrun
RUN
$2.42B
$20K ﹤0.01%
1,965
-833
-30% -$13.7K
OTLKW
1136
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$20K ﹤0.01%
125,400
– –
OOMA icon
1137
Ooma
OOMA
$578M
$19K ﹤0.01%
+1,615
New +$20.4K
XFOR icon
1138
X4 Pharmaceuticals
XFOR
$424M
$19K ﹤0.01%
+63
New +$17.9K
EIGI
1139
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$19K ﹤0.01%
+9,951
New +$38.7K
BAK icon
1140
Braskem
BAK
$881M
$18K ﹤0.01%
+2,700
New +$34.4K
HCI icon
1141
HCI Group
HCI
$2.29B
$18K ﹤0.01%
+435
New +$18.8K
BXG
1142
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$18K ﹤0.01%
3,058
-4,787
-61% -$38.5K
FISI icon
1143
Financial Institutions
FISI
$821M
$17K ﹤0.01%
+927
New +$24.8K
ATEN icon
1144
A10 Networks
ATEN
$1.97B
$16K ﹤0.01%
+2,622
New +$16.8K
ESGR
1145
DELISTED
Enstar Group
ESGR
$16K ﹤0.01%
+100
New +$18.3K
ALTR
1146
DELISTED
Altair Engineering Inc
ALTR
$16K ﹤0.01%
+596
New +$20.4K
BSMX
1147
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16K ﹤0.01%
5,002
-80,586
-94% -$508K
ARCC icon
1148
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
+1,348
New +$22.7K
OMER icon
1149
Omeros
OMER
$984M
$15K ﹤0.01%
+1,099
New +$14.6K
NTAP icon
1150
NetApp
NTAP
$38.9B
$14K ﹤0.01%
+347
New +$17.9K
44 45
46
47 48

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.