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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
TXNM
1651
TXNM Energy Inc
TXNM
$5.91B
– –
-2,317
Closed -$117K
UCB
1652
United Community Banks
UCB
$4.27B
– –
-2,294
Closed -$71K
GAP
1653
The Gap Inc
GAP
$7.74B
– –
-33,860
Closed -$599K
PENG
1654
Penguin Solutions Inc
PENG
$2.83B
– –
-29,956
Closed -$569K
PVLA
1655
Palvella Therapeutics
PVLA
$2.19B
– –
-2,422
Closed -$701K
PRSU
1656
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-1,834
Closed -$124K
JOYY
1657
JOYY Inc
JOYY
$3.77B
– –
-16,469
Closed -$870K
TPC
1658
Tutor Perini Cor
TPC
$5.18B
– –
-205,535
Closed -$2.64M
SBT
1659
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-669
Closed -$5K
SUM
1660
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-68,222
Closed -$1.6M
CTLT
1661
DELISTED
CATALENT, INC.
CTLT
– –
-28,350
Closed -$1.6M
HAYN
1662
DELISTED
Haynes International, Inc.
HAYN
– –
-233
Closed -$8K
PRMW
1663
DELISTED
Primo Water Corporation
PRMW
– –
-4,975
Closed -$68K
GTHX
1664
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-13,793
Closed -$365K
SBOW
1665
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,615
Closed -$26K
EVBG
1666
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,047
Closed -$160K
WIRE
1667
DELISTED
Encore Wire Corp
WIRE
– –
-3,250
Closed -$187K
DCPH
1668
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-2,217
Closed -$138K
ERF
1669
DELISTED
Enerplus Corporation
ERF
– –
-45,000
Closed -$321K
CMLS
1670
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-342
Closed -$6K
SP
1671
DELISTED
SP Plus Corporation
SP
– –
-4,473
Closed -$190K
AEL
1672
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,039
Closed -$1.14M
MDC
1673
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-61,543
Closed -$2.17M
MIXT
1674
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-16,423
Closed -$213K
AYX
1675
DELISTED
Alteryx Inc
AYX
– –
-214,969
Closed -$21.5M
65 66
67
68 69

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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.