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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
BAP icon
226
Credicorp
BAP
$30.5B
$9.65M 0.07%
67,421
+67,139
+23,808% +$12.7M
FATE icon
227
Fate Therapeutics
FATE
$328M
$9.57M 0.07%
430,960
+144,488
+50% +$3.65M
CRH icon
228
CRH
CRH
$66.6B
$9.39M 0.07%
+350,033
New +$12M
IAA
229
DELISTED
IAA, Inc. Common Stock
IAA
$9.27M 0.07%
309,331
-829,102
-73% -$35.8M
EOG icon
230
EOG Resources
EOG
$74.6B
$9.22M 0.07%
256,811
-164,161
-39% -$10.7M
FANG icon
231
Diamondback Energy
FANG
$55.6B
$9.2M 0.07%
351,122
+24,907
+8% +$1.57M
OBDC icon
232
Blue Owl Capital
OBDC
$5.67B
$9.14M 0.07%
+792,264
New +$11.6M
ANSS
233
DELISTED
Ansys
ANSS
$9.09M 0.07%
39,090
-143,594
-79% -$37M
ABT icon
234
Abbott
ABT
$187B
$8.97M 0.07%
+113,684
New +$9.49M
TJX icon
235
TJX Companies
TJX
$175B
$8.92M 0.07%
186,577
-665,749
-78% -$38.3M
NXTC icon
236
NextCure
NXTC
$30.5M
$8.86M 0.07%
19,913
+7,123
+56% +$3.8M
AEM icon
237
Agnico Eagle Mines
AEM
$91.5B
$8.76M 0.07%
220,720
+209,620
+1,888% +$11M
HIG icon
238
Hartford Financial Services
HIG
$38.6B
$8.74M 0.07%
+247,924
New +$12.9M
DG icon
239
Dollar General
DG
$27.2B
$8.7M 0.07%
57,643
-549,963
-91% -$84.9M
TRMB icon
240
Trimble
TRMB
$13.7B
$8.67M 0.07%
272,423
-87,237
-24% -$3.41M
VIV icon
241
Telefônica Brasil
VIV
$19.1B
$8.63M 0.07%
+905,939
New +$11.5M
GO icon
242
Grocery Outlet
GO
$974M
$8.6M 0.07%
250,333
+79,121
+46% +$2.57M
RGNX icon
243
Regenxbio
RGNX
$692M
$8.4M 0.06%
+259,547
New +$10.8M
OXY icon
244
Occidental Petroleum
OXY
$58.6B
$8.38M 0.06%
+723,461
New +$23.8M
CFG icon
245
Citizens Financial Group
CFG
$30.5B
$8.26M 0.06%
438,922
+258,867
+144% +$8.45M
HLF icon
246
Herbalife
HLF
$1.21B
$8.03M 0.06%
275,487
+171,629
+165% +$6.39M
TAC icon
247
TransAlta
TAC
$3.87B
$8.01M 0.06%
1,548,500
+1,110,217
+253% +$7.53M
KRTX
248
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.95M 0.06%
+110,380
New +$9.44M
ALEC icon
249
Alector
ALEC
$179M
$7.95M 0.06%
329,316
-365,600
-53% -$9.32M
VLO icon
250
Valero Energy
VLO
$90.6B
$7.85M 0.06%
173,158
+153,046
+761% +$11.1M
8 9
10
11 12

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TGHSA
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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
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NAM
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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.