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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
ABEO icon
1176
Abeona Therapeutics
ABEO
$422M
– –
-19,772
Closed -$1.62M
ACAD icon
1177
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-31,115
Closed -$1.33M
ACB
1178
Aurora Cannabis
ACB
$216M
– –
-6,712
Closed -$1.74M
ACHC icon
1179
Acadia Healthcare
ACHC
$2.9B
– –
-80,276
Closed -$2.67M
ACIU icon
1180
AC Immune
ACIU
$259M
– –
-3,374
Closed -$29K
ACLS icon
1181
Axcelis
ACLS
$4.18B
– –
-2,312
Closed -$56K
ACMR icon
1182
ACM Research
ACMR
$5.57B
– –
-1,701
Closed -$10K
ACR
1183
ACRES Commercial Realty
ACR
$101M
– –
-3,670
Closed -$130K
ADEA icon
1184
Adeia
ADEA
$3.06B
– –
-14,031
Closed -$69K
ADNT icon
1185
Adient
ADNT
$1.48B
– –
-20,790
Closed -$442K
AFL icon
1186
Aflac
AFL
$60.7B
$0 ﹤0.01%
+2
New +$91
AG icon
1187
First Majestic Silver
AG
$9.35B
– –
-175,881
Closed -$2.16M
AGRO icon
1188
Adecoagro
AGRO
$1.36B
– –
-319,348
Closed -$2.67M
AGS
1189
DELISTED
PlayAGS
AGS
– –
-1,387
Closed -$16K
AIR icon
1190
AAR Corp
AIR
$5.86B
– –
-1,281
Closed -$57K
AIT icon
1191
Applied Industrial Technologies
AIT
$13B
– –
-10,751
Closed -$717K
ALG icon
1192
Alamo Group
ALG
$2.07B
– –
-10,719
Closed -$1.35M
ALK icon
1193
Alaska Air
ALK
$5.4B
– –
-5,829
Closed -$395K
ALKS icon
1194
Alkermes
ALKS
$8.26B
– –
-35,199
Closed -$718K
ALLE icon
1195
Allegion
ALLE
$14.3B
– –
-644
Closed -$80K
ALLY icon
1196
Ally Financial
ALLY
$13.4B
– –
-125,144
Closed -$3.82M
ALSN icon
1197
Allison Transmission
ALSN
$10.3B
– –
-30,496
Closed -$1.47M
ALV icon
1198
Autoliv
ALV
$8.96B
– –
-8,796
Closed -$742K
AMAL icon
1199
Amalgamated Financial
AMAL
$1.5B
– –
-432
Closed -$8K
AMH icon
1200
American Homes 4 Rent
AMH
$12.2B
– –
-75,785
Closed -$1.99M
46 47
48
49 50

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.