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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
CNBKA
1726
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-751
Closed -$68K
SIC
1727
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-146
Closed -$1K
PFPT
1728
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,586
Closed -$1.9M
QTS
1729
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,800
Closed -$260K
KIN
1730
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-6,910
Closed -$59K
MXIM
1731
DELISTED
Maxim Integrated Products
MXIM
– –
-147,093
Closed -$9.05M
HOME
1732
DELISTED
At Home Group Inc.
HOME
– –
-48,316
Closed -$266K
DSSI
1733
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-201,080
Closed -$3.37M
WTRE
1734
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-8,850
Closed -$223K
PRAH
1735
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-27,559
Closed -$3.06M
STAY
1736
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-398,476
Closed -$5.92M
CLGX
1737
DELISTED
Corelogic, Inc.
CLGX
– –
-70,170
Closed -$3.07M
WIFI
1738
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-89,588
Closed -$981K
PS
1739
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-136,271
Closed -$2.35M
QEP
1740
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,516,661
Closed -$11.3M
EIDX
1741
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-183
Closed -$11K
PE
1742
DELISTED
PARSLEY ENERGY INC
PE
– –
-162,046
Closed -$3.06M
TCO
1743
DELISTED
Taubman Centers Inc.
TCO
– –
-140,620
Closed -$4.37M
VER
1744
DELISTED
VEREIT, Inc.
VER
– –
-2,320
Closed -$107K
WMGI
1745
DELISTED
Wright Medical Group Inc
WMGI
– –
-850
Closed -$26K
JCAP
1746
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-18,067
Closed -$345K
ETFC
1747
DELISTED
E*Trade Financial Corporation
ETFC
– –
-46,007
Closed -$2.09M
MNTA
1748
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-58,094
Closed -$1.15M
WUBA
1749
DELISTED
58.com Inc
WUBA
– –
-363,707
Closed -$23.5M
BFYT
1750
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-7,549
Closed -$146K
68 69
70
71 72

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.