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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
CWST icon
1301
Casella Waste Systems
CWST
$5.85B
– –
-4,295
Closed -$198K
CYH icon
1302
Community Health Systems
CYH
$415M
– –
-51,526
Closed -$149K
DAC icon
1303
Danaos Corp
DAC
$2.45B
– –
-15,247
Closed -$140K
DAL icon
1304
Delta Air Lines
DAL
$59.1B
– –
-9,800
Closed -$573K
DBVT
1305
DBV Technologies
DBVT
$898M
– –
-203
Closed -$22K
DDOG icon
1306
Datadog
DDOG
$90B
– –
-7,568
Closed -$285K
DENN
1307
DELISTED
Denny's
DENN
– –
-11,329
Closed -$225K
DFIN icon
1308
Donnelley Financial Solutions
DFIN
$1.18B
– –
-13,064
Closed -$137K
DINO icon
1309
HF Sinclair
DINO
$15.5B
– –
-618,851
Closed -$31.4M
DKS icon
1310
Dick's Sporting Goods
DKS
$18.4B
– –
-4,656
Closed -$230K
DLTR icon
1311
Dollar Tree
DLTR
$24.5B
– –
-14,607
Closed -$1.37M
DNOW icon
1312
DNOW Inc
DNOW
$3.04B
– –
-55,267
Closed -$621K
DOCU
1313
DocuSign
DOCU
$11.4B
– –
-36,722
Closed -$2.72M
DTIL icon
1314
Precision BioSciences
DTIL
$207M
– –
-146
Closed -$61K
DUK icon
1315
Duke Energy
DUK
$95.5B
– –
-125,886
Closed -$11.5M
DVN icon
1316
Devon Energy
DVN
$50B
– –
-76,593
Closed -$1.99M
EAF icon
1317
GrafTech
EAF
$205M
– –
-1,867
Closed -$217K
EEFT icon
1318
Euronet Worldwide
EEFT
$2.65B
– –
-546
Closed -$86K
EFC
1319
Ellington Financial
EFC
$1.74B
– –
-71,396
Closed -$1.31M
EHC icon
1320
Encompass Health
EHC
$12.5B
– –
-121,722
Closed -$6.71M
EL icon
1321
Estee Lauder
EL
$31.7B
– –
-34,791
Closed -$7.18M
ELAN icon
1322
Elanco Animal Health
ELAN
$11.4B
– –
-1,695
Closed -$50K
ELME
1323
Elme Communities
ELME
$143M
– –
-2,316
Closed -$68K
ENOV icon
1324
Enovis
ENOV
$1.45B
– –
-32,209
Closed -$2.02M
ENS icon
1325
EnerSys
ENS
$6.92B
– –
-3,616
Closed -$271K
51 52
53
54 55

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.