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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
TRIP icon
1601
TripAdvisor
TRIP
$1.26B
– –
-426,381
Closed -$13M
TRNS icon
1602
Transcat
TRNS
$850M
– –
-2,274
Closed -$72K
TRUE
1603
DELISTED
TrueCar
TRUE
– –
-49,749
Closed -$236K
TSLX icon
1604
Sixth Street Specialty
TSLX
$1.79B
– –
-41,390
Closed -$889K
TUSK icon
1605
Mammoth Energy Services
TUSK
$162M
– –
-6,088
Closed -$13K
TW icon
1606
Tradeweb Markets
TW
$21.9B
– –
-9,345
Closed -$433K
TX icon
1607
Ternium
TX
$10.8B
– –
-13,381
Closed -$294K
TXMD icon
1608
TherapeuticsMD
TXMD
$24M
– –
-21,614
Closed -$2.62M
TXN icon
1609
Texas Instruments
TXN
$256B
– –
-11,587
Closed -$1.49M
UBER icon
1610
Uber
UBER
$159B
– –
-453,185
Closed -$13.5M
UDR icon
1611
UDR
UDR
$12.1B
– –
-64,438
Closed -$3.01M
ULTA icon
1612
Ulta Beauty
ULTA
$23.6B
– –
-247
Closed -$63K
UNFI icon
1613
United Natural Foods
UNFI
$2.8B
$0 ﹤0.01%
6
-112,492
-100% -$892K
UPLD icon
1614
Upland Software
UPLD
$14.5M
– –
-2,548
Closed -$911K
URBN icon
1615
Urban Outfitters
URBN
$6.81B
– –
-21,838
Closed -$606K
VC icon
1616
Visteon
VC
$2.8B
– –
-4,414
Closed -$381K
VCEL icon
1617
Vericel Corp
VCEL
$2.25B
– –
-3,889
Closed -$68K
VEEV icon
1618
Veeva Systems
VEEV
$38.1B
– –
-13,364
Closed -$1.88M
VICI icon
1619
VICI Properties
VICI
$28.7B
– –
-2,516
Closed -$64K
VICR icon
1620
Vicor
VICR
$9.63B
– –
-2,506
Closed -$117K
VIR icon
1621
Vir Biotechnology
VIR
$1.5B
– –
-74,898
Closed -$941K
VIRT icon
1622
Virtu Financial
VIRT
$4.92B
– –
-114,175
Closed -$1.82M
VNET
1623
VNET Group
VNET
$2.13B
– –
-4,892
Closed -$35K
VOYA icon
1624
Voya Financial
VOYA
$9.08B
– –
-213,482
Closed -$13M
VRSK icon
1625
Verisk Analytics
VRSK
$23.6B
– –
-50
Closed -$7K
63 64
65
66 67

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.