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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
AMG icon
1201
Affiliated Managers Group
AMG
$9.56B
– –
-1,679
Closed -$142K
AMSC icon
1202
American Superconductor
AMSC
$1.55B
– –
-23,969
Closed -$188K
AMWD
1203
DELISTED
American Woodmark
AMWD
– –
-1,865
Closed -$195K
AN icon
1204
AutoNation
AN
$6.93B
– –
-3,282
Closed -$160K
ANF icon
1205
Abercrombie & Fitch
ANF
$5.25B
– –
-34,584
Closed -$598K
ANGO icon
1206
AngioDynamics
ANGO
$661M
– –
-19,707
Closed -$316K
AON icon
1207
Aon
AON
$75.8B
– –
-43,651
Closed -$9.09M
APA icon
1208
APA Corp
APA
$14.3B
– –
-45,522
Closed -$1.17M
APLS
1209
DELISTED
Apellis Pharmaceuticals
APLS
– –
-22,343
Closed -$684K
APTV icon
1210
Aptiv
APTV
$10.4B
– –
-440,753
Closed -$41.9M
AR icon
1211
Antero Resources
AR
$11.6B
$0 ﹤0.01%
+1
New +$2
ARAY icon
1212
Accuray
ARAY
$35.4M
– –
-23,350
Closed -$66K
ARES icon
1213
Ares Management
ARES
$32.5B
– –
-144,413
Closed -$5.15M
ARW icon
1214
Arrow Electronics
ARW
$10.5B
– –
-9,470
Closed -$803K
ASPS icon
1215
Altisource Portfolio Solutions
ASPS
$64.6M
– –
-128
Closed -$20K
ASR icon
1216
Grupo Aeroportuario del Sureste
ASR
$8.11B
– –
-404
Closed -$76K
ASTE icon
1217
Astec Industries
ASTE
$986M
– –
-1,512
Closed -$64K
ATEX icon
1218
Anterix
ATEX
$1.82B
– –
-3,581
Closed -$155K
ATHM icon
1219
Autohome
ATHM
$2.65B
– –
-884
Closed -$71K
ATKR icon
1220
Atkore
ATKR
$3.17B
– –
-15,094
Closed -$611K
ATRO icon
1221
Astronics
ATRO
$3.66B
– –
-6,954
Closed -$162K
AUDC icon
1222
AudioCodes
AUDC
$253M
– –
-1,998
Closed -$51K
AUTL
1223
Autolus Therapeutics
AUTL
$636M
– –
-980
Closed -$13K
AVAV icon
1224
AeroVironment
AVAV
$9.85B
– –
-4,364
Closed -$269K
AVT icon
1225
Avnet
AVT
$7.88B
– –
-39,089
Closed -$1.66M
47 48
49
50 51

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.