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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
TDG icon
176
TransDigm Group
TDG
$67.8B
$15.3M 0.12%
+47,643
New +$26M
VVV icon
177
Valvoline
VVV
$4.34B
$14.9M 0.11%
+1,135,840
New +$21.8M
MELI icon
178
Mercado Libre
MELI
$93.1B
$14.7M 0.11%
+30,110
New +$18.6M
ZBH icon
179
Zimmer Biomet
ZBH
$18.4B
$14.7M 0.11%
149,734
-574,192
-79% -$75.3M
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
$14.6M 0.11%
1,360,616
-579,943
-30% -$10.8M
ESI icon
181
Element Solutions
ESI
$9.18B
$14.5M 0.11%
1,737,517
-500,523
-22% -$5.32M
AZTA icon
182
Azenta
AZTA
$1.51B
$14.5M 0.11%
473,896
+305,595
+182% +$11.1M
PH icon
183
Parker-Hannifin
PH
$134B
$14.4M 0.11%
111,340
+28,910
+35% +$5.23M
MYOK
184
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14.3M 0.11%
304,595
-149,832
-33% -$9.6M
DFS
185
DELISTED
Discover Financial Services
DFS
$13.9M 0.11%
+388,788
New +$25.8M
TEAM icon
186
Atlassian
TEAM
$37.6B
$13.8M 0.1%
100,387
+70,349
+234% +$9.84M
MPC icon
187
Marathon Petroleum
MPC
$87.8B
$13.8M 0.1%
582,893
-16,275
-3% -$750K
RGA icon
188
Reinsurance Group of America
RGA
$16.1B
$13.3M 0.1%
158,246
+145,929
+1,185% +$19M
BN icon
189
Brookfield
BN
$108B
$13.3M 0.1%
845,565
+554,361
+190% +$11.4M
BWXT icon
190
BWX Technologies
BWXT
$15.6B
$13.3M 0.1%
272,430
+196,425
+258% +$11.7M
TFC icon
191
Truist Financial
TFC
$63.6B
$13.3M 0.1%
+430,052
New +$20.3M
TGE
192
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13.3M 0.1%
+805,390
New +$16.5M
GILD icon
193
Gilead Sciences
GILD
$166B
$13.2M 0.1%
177,118
-1,302,055
-88% -$90M
CMCSA icon
194
Comcast
CMCSA
$88.6B
$13M 0.1%
378,630
+177,406
+88% +$7.48M
AMD icon
195
Advanced Micro Devices
AMD
$779B
$12.6M 0.1%
276,667
-1,095,745
-80% -$52.8M
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12.3M 0.09%
+99,203
New +$12.6M
QURE icon
197
uniQure
QURE
$3.19B
$12M 0.09%
253,918
-95,804
-27% -$5.5M
VIPS icon
198
Vipshop
VIPS
$7.49B
$11.9M 0.09%
764,446
-471,988
-38% -$6.71M
WM icon
199
Waste Management
WM
$90.5B
$11.9M 0.09%
+128,254
New +$14.7M
DLR icon
200
Digital Realty Trust
DLR
$70.8B
$11.7M 0.09%
+84,216
New +$10.7M
6 7
8
9 10

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.