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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
ENVA icon
1326
Enova International
ENVA
$6.39B
– –
-27,339
Closed -$657K
EPAC icon
1327
Enerpac Tool Group
EPAC
$1.92B
– –
-27,300
Closed -$711K
EPAM icon
1328
EPAM Systems
EPAM
$5.14B
– –
-1,523
Closed -$323K
EQNR icon
1329
Equinor
EQNR
$97.3B
– –
-79,907
Closed -$1.59M
EQT icon
1330
EQT Corp
EQT
$33.9B
– –
-73,252
Closed -$798K
EQX icon
1331
Equinox Gold
EQX
$13.7B
– –
-28,635
Closed -$220K
ES icon
1332
Eversource Energy
ES
$26.8B
– –
-48
Closed -$4K
ESPR
1333
DELISTED
Esperion Therapeutics
ESPR
– –
-23,750
Closed -$1.42M
ESQ icon
1334
Esquire Financial Holdings
ESQ
$1.14B
– –
-229
Closed -$6K
ESTC icon
1335
Elastic
ESTC
$7.95B
– –
-98,154
Closed -$6.31M
ET icon
1336
Energy Transfer Partners
ET
$71.8B
– –
-2,710,858
Closed -$34.8M
ETN icon
1337
Eaton
ETN
$179B
– –
-164,447
Closed -$15.6M
ETR icon
1338
Entergy
ETR
$49.8B
– –
-61,174
Closed -$3.66M
ETSY icon
1339
Etsy
ETSY
$7.31B
– –
-77,445
Closed -$3.43M
EVTC icon
1340
Evertec
EVTC
$1.77B
– –
-110,641
Closed -$3.77M
EW icon
1341
Edwards Lifesciences
EW
$53.9B
– –
-201,000
Closed -$15.6M
EXLS icon
1342
EXL Service
EXLS
$5.33B
– –
-4,940
Closed -$69K
EXPD icon
1343
Expeditors International
EXPD
$23B
– –
-1
Closed –
EXPE icon
1344
Expedia Group
EXPE
$39B
– –
-402,503
Closed -$43.5M
F icon
1345
Ford
F
$56.3B
$0 ﹤0.01%
+1
New +$7
FBNC icon
1346
First Bancorp
FBNC
$2.69B
– –
-12,922
Closed -$516K
FCNCA icon
1347
First Citizens BancShares
FCNCA
$25.3B
– –
-948
Closed -$505K
FCPT icon
1348
Four Corners Property Trust
FCPT
$2.7B
– –
-147,694
Closed -$4.16M
KYNB
1349
Kyntra Bio
KYNB
$28.9M
– –
-113
Closed -$121K
FIVE icon
1350
Five Below
FIVE
$13B
– –
-507,708
Closed -$64.9M
52 53
54
55 56

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.