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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
TDS icon
426
Telephone and Data Systems
TDS
$3.84B
$2.71M 0.02%
161,388
-319,768
-66% -$6.94M
ADPT icon
427
Adaptive Biotechnologies
ADPT
$4.05B
$2.7M 0.02%
97,230
+95,711
+6,301% +$2.67M
CUZ icon
428
Cousins Properties
CUZ
$4.83B
$2.7M 0.02%
+92,065
New +$3.41M
WHD icon
429
Cactus
WHD
$5.7B
$2.7M 0.02%
232,565
-246,373
-51% -$6.19M
FMS icon
430
Fresenius Medical Care
FMS
$13B
$2.69M 0.02%
82,158
-50,868
-38% -$1.89M
TPL icon
431
Texas Pacific Land
TPL
$24.2B
$2.67M 0.02%
63,261
+37,503
+146% +$2.75M
CALA
432
DELISTED
Calithera Biosciences, Inc
CALA
$2.65M 0.02%
+29,807
New +$3.55M
G icon
433
Genpact
G
$5.73B
$2.64M 0.02%
90,328
-346,472
-79% -$13.6M
GIB icon
434
CGI
GIB
$15.6B
$2.62M 0.02%
48,631
+35,131
+260% +$2.55M
DHT icon
435
DHT Holdings
DHT
$2.95B
$2.6M 0.02%
339,276
-357,534
-51% -$2.27M
ABR icon
436
Arbor Realty Trust
ABR
$1,000M
$2.6M 0.02%
530,640
-132,700
-20% -$1.62M
IOVA icon
437
Iovance Biotherapeutics
IOVA
$2.9B
$2.6M 0.02%
86,803
+77,955
+881% +$2.07M
MRTX
438
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.58M 0.02%
+33,529
New +$3.01M
MGY icon
439
Magnolia Oil & Gas
MGY
$6.16B
$2.57M 0.02%
642,321
+633,272
+6,998% +$5.45M
WBT
440
DELISTED
Welbilt, Inc.
WBT
$2.55M 0.02%
+496,581
New +$5.97M
FTS icon
441
Fortis
FTS
$28.3B
$2.54M 0.02%
66,491
+64,191
+2,791% +$2.63M
ALL icon
442
Allstate
ALL
$68.2B
$2.53M 0.02%
27,601
-229,548
-89% -$25M
MTD icon
443
Mettler-Toledo International
MTD
$28.6B
$2.53M 0.02%
3,666
+3,000
+450% +$2.24M
APH icon
444
Amphenol
APH
$207B
$2.52M 0.02%
138,416
-573,288
-81% -$13.7M
TME icon
445
Tencent Music
TME
$16.2B
$2.51M 0.02%
250,027
-12,618
-5% -$155K
INSW icon
446
International Seaways
INSW
$4.48B
$2.45M 0.02%
+102,574
New +$2.33M
AMGN icon
447
Amgen
AMGN
$226B
$2.44M 0.02%
12,012
-12,426
-51% -$2.71M
TAL icon
448
TAL Education Group
TAL
$6.93B
$2.43M 0.02%
+45,708
New +$2.46M
KMPR icon
449
Kemper
KMPR
$1.55B
$2.41M 0.02%
32,418
-169,996
-84% -$12.7M
TFII icon
450
TFI International
TFII
$11.4B
$2.4M 0.02%
+109,683
New +$2.96M
16 17
18
19 20

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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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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.