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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
IR icon
376
Ingersoll Rand
IR
$33.6B
$3.5M 0.03%
+141,223
New +$4.49M
WAB icon
377
Wabtec
WAB
$49.7B
$3.46M 0.03%
71,956
+57,576
+400% +$3.95M
AIN icon
378
Albany International
AIN
$1.73B
$3.45M 0.03%
72,908
+19,441
+36% +$1.27M
MNST icon
379
Monster Beverage
MNST
$89.6B
$3.42M 0.03%
121,382
-1,427,440
-92% -$45.9M
FND icon
380
Floor & Decor
FND
$6.3B
$3.41M 0.03%
106,196
-24,768
-19% -$1.16M
EPC icon
381
Edgewell Personal Care
EPC
$1.29B
$3.4M 0.03%
141,209
-78,434
-36% -$2.34M
BLK icon
382
Blackrock
BLK
$175B
$3.4M 0.03%
7,716
+7,254
+1,570% +$3.57M
CL icon
383
Colgate-Palmolive
CL
$74.3B
$3.39M 0.03%
51,127
+31,199
+157% +$2.2M
TIF
384
DELISTED
Tiffany & Co.
TIF
$3.38M 0.03%
+26,094
New +$3.43M
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.3B
$3.38M 0.03%
+47,782
New +$3.71M
REPL icon
386
Replimune Group
REPL
$1.15B
$3.37M 0.03%
338,179
+208,838
+161% +$3.11M
EQM
387
DELISTED
EQM Midstream Partners, LP
EQM
$3.37M 0.03%
285,650
+24,578
+9% +$500K
MGP
388
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.37M 0.03%
142,196
-600,402
-81% -$17.1M
BCE icon
389
BCE
BCE
$21B
$3.34M 0.03%
+82,376
New +$3.69M
AROC icon
390
Archrock
AROC
$5.81B
$3.32M 0.03%
883,992
-111,141
-11% -$803K
BLKB icon
391
Blackbaud
BLKB
$2.09B
$3.28M 0.02%
+58,963
New +$4.17M
EME icon
392
Emcor
EME
$35.7B
$3.28M 0.02%
+53,411
New +$4.12M
PFG icon
393
Principal Financial Group
PFG
$24.4B
$3.26M 0.02%
+104,033
New +$4.92M
MCO icon
394
Moody's
MCO
$82.8B
$3.2M 0.02%
15,122
-33,797
-69% -$8.21M
XOM icon
395
ExxonMobil
XOM
$662B
$3.19M 0.02%
84,115
-407,074
-83% -$22.5M
LOW icon
396
Lowe's Companies
LOW
$123B
$3.13M 0.02%
36,404
-69,867
-66% -$7.63M
PKG icon
397
Packaging Corp of America
PKG
$22.7B
$3.13M 0.02%
36,046
+31,356
+669% +$3.04M
BFAM icon
398
Bright Horizons
BFAM
$3.81B
$3.12M 0.02%
30,568
-122,983
-80% -$18.1M
MTB icon
399
M&T Bank
MTB
$36.3B
$3.09M 0.02%
+29,908
New +$4.4M
PNC icon
400
PNC Financial Services
PNC
$100B
$3.07M 0.02%
+32,097
New +$4.31M
14 15
16
17 18

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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.