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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
HT
1151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14K ﹤0.01%
+3,839
New +$41.8K
AIRG icon
1152
Airgain
AIRG
$70M
$13K ﹤0.01%
+1,800
New +$15.7K
CAMT icon
1153
Camtek
CAMT
$7.67B
$13K ﹤0.01%
1,571
-90
-5% -$960
EAT icon
1154
Brinker International
EAT
$9.49B
$13K ﹤0.01%
+1,115
New +$37.5K
ENR icon
1155
Energizer
ENR
$1.53B
$13K ﹤0.01%
422
-46,157
-99% -$2.09M
TROX icon
1156
Tronox
TROX
$1.02B
$13K ﹤0.01%
+2,646
New +$21.9K
QTT
1157
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$13K ﹤0.01%
+564
New +$25.3K
ECPG icon
1158
Encore Capital Group
ECPG
$1.98B
$12K ﹤0.01%
+518
New +$17.4K
FBMS
1159
DELISTED
The First Bancshares, Inc.
FBMS
$11K ﹤0.01%
+552
New +$16.6K
BRKL
1160
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
+882
New +$12.6K
MDGL icon
1161
Madrigal Pharmaceuticals
MDGL
$12.4B
$10K ﹤0.01%
+154
New +$12.8K
VAC icon
1162
Marriott Vacations Worldwide
VAC
$3.95B
$10K ﹤0.01%
+171
New +$17.8K
CURO
1163
DELISTED
CURO Group Holdings Corp.
CURO
$10K ﹤0.01%
+1,826
New +$17.4K
KTOS icon
1164
Kratos Defense & Security Solutions
KTOS
$12B
$9K ﹤0.01%
+681
New +$11.7K
OFIX icon
1165
Orthofix Medical
OFIX
$420M
$9K ﹤0.01%
+305
New +$11.8K
BH icon
1166
Biglari Holdings Class B
BH
$1.2B
$7K ﹤0.01%
+129
New +$12.7K
FUNC icon
1167
First United
FUNC
$293M
$7K ﹤0.01%
469
-4,389
-90% -$92.6K
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
$7K ﹤0.01%
+370
New +$9.85K
NTB icon
1169
Bank of N.T. Butterfield & Son
NTB
$2.49B
$6K ﹤0.01%
+364
New +$10.7K
CXT icon
1170
Crane NXT
CXT
$2.95B
$5K ﹤0.01%
+288
New +$7.4K
VWTR
1171
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
+703
New +$6.77K
ZION icon
1172
Zions Bancorporation
ZION
$10.4B
$2K ﹤0.01%
+80
New +$3.29K
AAL icon
1173
American Airlines Group
AAL
$10.1B
– –
-48,716
Closed -$1.4M
AAP icon
1174
Advance Auto Parts
AAP
$3.19B
– –
-74
Closed -$12K
AB icon
1175
AllianceBernstein
AB
$3.46B
– –
-86,481
Closed -$2.62M
45 46
47
48 49

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.