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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
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.11M 0.03%
160,144
+14,170
+10% +$354K
AFYA icon
352
Afya
AFYA
$1.23B
$4.04M 0.03%
211,920
+191,356
+931% +$4.75M
ENB icon
353
Enbridge
ENB
$112B
$3.98M 0.03%
138,222
-104,943
-43% -$3.89M
RNR icon
354
RenaissanceRe
RNR
$13.2B
$3.96M 0.03%
26,505
+11,816
+80% +$2.1M
BBD icon
355
Banco Bradesco
BBD
$36.3B
$3.93M 0.03%
1,288,188
+1,252,845
+3,545% +$6.44M
AMAT icon
356
Applied Materials
AMAT
$415B
$3.92M 0.03%
85,596
-600,087
-88% -$34.5M
LAD icon
357
Lithia Motors
LAD
$8.35B
$3.92M 0.03%
47,896
+47,585
+15,301% +$5.74M
BCC icon
358
Boise Cascade
BCC
$2.96B
$3.91M 0.03%
164,532
+107,970
+191% +$3.67M
VALE icon
359
Vale
VALE
$63.4B
$3.9M 0.03%
+470,378
New +$5.12M
GDX icon
360
VanEck Gold Miners ETF
GDX
$27.6B
$3.86M 0.03%
+167,392
New +$4.58M
NTR icon
361
Nutrien
NTR
$31.6B
$3.85M 0.03%
+113,722
New +$4.55M
TU icon
362
Telus
TU
$15.1B
$3.79M 0.03%
+242,265
New +$4.49M
AIMC
363
DELISTED
Altra Industrial Motion Corp
AIMC
$3.79M 0.03%
216,398
-58,156
-21% -$1.73M
RBA icon
364
RB Global
RBA
$17.4B
$3.78M 0.03%
110,759
+80,991
+272% +$3.24M
MBUU icon
365
Malibu Boats
MBUU
$568M
$3.77M 0.03%
131,135
-35,875
-21% -$1.42M
WRK
366
DELISTED
WestRock Company
WRK
$3.77M 0.03%
133,573
-806,830
-86% -$29M
PBR.A icon
367
Petrobras Class A
PBR.A
$106B
$3.74M 0.03%
694,440
+309,438
+80% +$3.48M
VNOM icon
368
Viper Energy
VNOM
$15.3B
$3.74M 0.03%
563,995
+136,036
+32% +$2.47M
MTX icon
369
Minerals Technologies
MTX
$2.32B
$3.73M 0.03%
+102,842
New +$4.98M
CAH icon
370
Cardinal Health
CAH
$55.5B
$3.69M 0.03%
+77,073
New +$4M
BAND
371
Bandwidth Inc
BAND
$1.7B
$3.67M 0.03%
54,568
+43,633
+399% +$2.97M
SABR icon
372
Sabre
SABR
$835M
$3.54M 0.03%
+597,482
New +$9.99M
DOV icon
373
Dover
DOV
$28.3B
$3.53M 0.03%
+42,069
New +$4.46M
MMM icon
374
3M
MMM
$93.9B
$3.52M 0.03%
30,808
+27,329
+786% +$3.6M
QDEL icon
375
QuidelOrtho
QDEL
$938M
$3.51M 0.03%
35,893
+33,902
+1,703% +$2.74M
13 14
15
16 17

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PAM
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HB
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MWA
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3SCA
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HFCIV
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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.