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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
MDRX
1676
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-36,418
Closed -$357K
SIEN
1677
DELISTED
Sientra, Inc.
SIEN
– –
-13,979
Closed -$1.25M
ORTX
1678
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-765
Closed -$105K
SRC
1679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-90,278
Closed -$4.44M
ARCE
1680
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-33,849
Closed -$1.5M
CORR
1681
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-248
Closed -$11K
VRTV
1682
DELISTED
VERITIV CORPORATION
VRTV
– –
-416
Closed -$8K
GHL
1683
DELISTED
Greenhill & Co., Inc.
GHL
– –
-17,447
Closed -$298K
PACW
1684
DELISTED
PacWest Bancorp
PACW
– –
-1,335
Closed -$51K
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-25,287
Closed -$661K
NEWR
1686
DELISTED
New Relic, Inc.
NEWR
– –
-928,537
Closed -$61M
SCPL
1687
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-294
Closed -$4K
HCCI
1688
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-6,626
Closed -$208K
NATI
1689
DELISTED
National Instruments Corp
NATI
– –
-325,031
Closed -$13.8M
SDC
1690
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-969,039
Closed -$8.47M
DRTT
1691
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-58,200
Closed -$191K
BKI
1692
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-169,098
Closed -$10.9M
VRAY
1693
DELISTED
ViewRay, Inc.
VRAY
– –
-579,422
Closed -$2.45M
GLOP
1694
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-203,607
Closed -$3.19M
RUTH
1695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,443
Closed -$140K
ACOR
1696
DELISTED
Acorda Therapeutics
ACOR
– –
-220
Closed -$54K
APTX
1697
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-16,986
Closed -$58K
AUD
1698
DELISTED
Audacy, Inc.
AUD
– –
-96,392
Closed -$448K
SIOX
1699
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-88,267
Closed -$452K
ALBO
1700
DELISTED
Albireo Pharma Inc
ALBO
– –
-3,104
Closed -$79K
66 67
68
69 70

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.