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
SSL icon
1576
Sasol
SSL
$7.38B
– –
-3,132
Closed -$68K
STE icon
1577
Steris
STE
$23.3B
– –
-300,985
Closed -$45.9M
STEL
1578
DELISTED
Stellar Bancorp
STEL
– –
-2,078
Closed -$65K
STM icon
1579
STMicroelectronics
STM
$48.5B
– –
-2,668
Closed -$72K
STT icon
1580
State Street
STT
$51.3B
– –
-6,951
Closed -$549K
STX icon
1581
Seagate
STX
$182B
– –
-65,875
Closed -$3.92M
SUN icon
1582
Sunoco
SUN
$13.5B
– –
-24,124
Closed -$738K
SWKS icon
1583
Skyworks Solutions
SWKS
$10.4B
– –
-1,503
Closed -$182K
SYRE icon
1584
Spyre Therapeutics
SYRE
$9.29B
– –
-268
Closed -$51K
T icon
1585
AT&T
T
$165B
– –
-808,117
Closed -$23.9M
TAK icon
1586
Takeda Pharmaceutical
TAK
$56B
– –
-370,993
Closed -$7.32M
TALO icon
1587
Talos Energy
TALO
$2.6B
– –
-37,160
Closed -$1.12M
TAP icon
1588
Molson Coors Class B
TAP
$7.93B
– –
-47,624
Closed -$2.57M
TCMD icon
1589
Tactile Systems Technology
TCMD
$657M
– –
-1,208
Closed -$82K
TDY icon
1590
Teledyne Technologies
TDY
$32B
– –
-43,860
Closed -$15.2M
TECH icon
1591
Bio-Techne
TECH
$11.2B
– –
-7,232
Closed -$396K
TECK icon
1592
Teck Resources
TECK
$32.8B
– –
-189,104
Closed -$3.29M
TEF
1593
DELISTED
Telefonica
TEF
– –
-163,083
Closed -$918K
TEL icon
1594
TE Connectivity
TEL
$62B
– –
-509,608
Closed -$48.8M
THR
1595
DELISTED
Thermon Group Holdings
THR
– –
-22,273
Closed -$597K
TILE icon
1596
Interface
TILE
$2.18B
– –
-30,133
Closed -$500K
TLRY icon
1597
Tilray
TLRY
$602M
– –
-10,535
Closed -$1.8M
TM icon
1598
Toyota
TM
$224B
– –
-12,909
Closed -$1.81M
TLYS icon
1599
Tilly's
TLYS
$130M
– –
-2,575
Closed -$32K
TNDM icon
1600
Tandem Diabetes Care
TNDM
$1.59B
– –
-27,763
Closed -$1.66M
62 63
64
65 66

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.