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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
INFY icon
1401
Infosys
INFY
$50.9B
– –
-9,538
Closed -$99K
ING icon
1402
ING
ING
$101B
– –
-55,191
Closed -$665K
INSM icon
1403
Insmed
INSM
$29.4B
– –
-9,539
Closed -$228K
INSP icon
1404
Inspire Medical Systems
INSP
$1.73B
– –
-6,024
Closed -$447K
INTU icon
1405
Intuit
INTU
$91.5B
– –
-2,765
Closed -$724K
IONS icon
1406
Ionis Pharmaceuticals
IONS
$9.46B
– –
-3,939
Closed -$238K
IRS
1407
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-1,430
Closed -$10K
IRTC icon
1408
iRhythm Holdings
IRTC
$4.11B
– –
-6,971
Closed -$475K
ISRG icon
1409
Intuitive Surgical
ISRG
$139B
– –
-1,671
Closed -$329K
IT icon
1410
Gartner
IT
$12.2B
– –
-266
Closed -$41K
IVZ icon
1411
Invesco
IVZ
$14B
– –
-61,495
Closed -$1.1M
IX icon
1412
ORIX
IX
$43.3B
– –
-67,985
Closed -$1.13M
JAZZ icon
1413
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,406
Closed -$657K
JEF icon
1414
Jefferies Financial Group
JEF
$12.8B
– –
-33,093
Closed -$675K
JKHY icon
1415
Jack Henry & Associates
JKHY
$11B
– –
-2,110
Closed -$307K
JKS
1416
JinkoSolar
JKS
$886M
– –
-22,190
Closed -$499K
JNPR
1417
DELISTED
Juniper Networks
JNPR
– –
-3,922
Closed -$97K
JWN
1418
DELISTED
Nordstrom
JWN
– –
-16,968
Closed -$695K
KB icon
1419
KB Financial Group
KB
$42.4B
– –
-59,163
Closed -$2.45M
KBH icon
1420
KB Home
KBH
$3.47B
– –
-110,212
Closed -$3.78M
KDP icon
1421
Keurig Dr Pepper
KDP
$39.9B
– –
-51,103
Closed -$1.48M
KELYA icon
1422
Kelly Services Class A
KELYA
$544M
– –
-18,266
Closed -$412K
KIM icon
1423
Kimco Realty
KIM
$16.2B
– –
-5,315
Closed -$110K
KMX icon
1424
CarMax
KMX
$8.34B
– –
-38,831
Closed -$3.4M
KSS icon
1425
Kohl's
KSS
$2.16B
– –
-26,872
Closed -$1.37M
55 56
57
58 59

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.