We are live on ! Find out more
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
CF icon
126
CF Industries
CF
$17.9B
$28.9M 0.22%
1,060,911
+1,059,192
+61,617% +$39.3M
CHWY icon
127
Chewy
CHWY
$9.45B
$28.8M 0.22%
767,878
+479,968
+167% +$14.1M
AME icon
128
Ametek
AME
$58.1B
$28.4M 0.21%
393,725
-511,291
-56% -$46.1M
AKAM icon
129
Akamai
AKAM
$17.1B
$27.4M 0.21%
+299,630
New +$27.8M
AVGO icon
130
Broadcom
AVGO
$2.05T
$27.4M 0.21%
1,155,860
-3,113,850
-73% -$87.7M
DBX icon
131
Dropbox
DBX
$8.08B
$27.3M 0.21%
1,507,653
+768,472
+104% +$14M
LW icon
132
Lamb Weston
LW
$7.15B
$27.2M 0.21%
476,701
-430,498
-47% -$35.4M
INGR icon
133
Ingredion
INGR
$6.55B
$27M 0.2%
356,988
+142,136
+66% +$12.2M
GRMN
134
Garmin
GRMN
$60.2B
$26.8M 0.2%
358,151
-124,340
-26% -$11.2M
DE icon
135
Deere & Co
DE
$166B
$26.5M 0.2%
191,497
-327,556
-63% -$51.8M
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.2M 0.2%
886,094
+593,869
+203% +$20.1M
RMD icon
137
ResMed
RMD
$31.3B
$25.1M 0.19%
+170,234
New +$27.1M
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25M 0.19%
+822,444
New +$32.4M
WCN
139
Waste Connections
WCN
$41.8B
$24.8M 0.19%
321,054
+128,918
+67% +$12.1M
LNG icon
140
Cheniere Energy
LNG
$54.2B
$24.4M 0.18%
+728,950
New +$37.4M
SNPS icon
141
Synopsys
SNPS
$80.4B
$23.8M 0.18%
184,691
-587,945
-76% -$83.6M
EMR icon
142
Emerson Electric
EMR
$88.6B
$23.5M 0.18%
492,839
-529,437
-52% -$34.9M
CHNG
143
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$23.1M 0.17%
+2,309,401
New +$32.3M
CHTR icon
144
Charter Communications
CHTR
$17.9B
$22.7M 0.17%
52,076
-28,585
-35% -$14M
NSC icon
145
Norfolk Southern
NSC
$75.4B
$22.5M 0.17%
154,006
-504,608
-77% -$93.2M
ECL icon
146
Ecolab
ECL
$79.5B
$22.1M 0.17%
141,686
-244,165
-63% -$45.9M
VMC icon
147
Vulcan Materials
VMC
$36.9B
$22M 0.17%
203,764
+146,641
+257% +$18.7M
IEX icon
148
IDEX
IEX
$17.3B
$21.7M 0.16%
157,284
-29,889
-16% -$4.69M
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.7M 0.16%
3,169,933
+1,219,057
+62% +$8.01M
ATO icon
150
Atmos Energy
ATO
$28.4B
$21.6M 0.16%
218,064
-265,625
-55% -$29.2M
4 5
6
7 8

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.