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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
LHX icon
26
L3Harris
LHX
$53.4B
$107M 0.81%
594,519
+240,794
+68% +$49.4M
FISV
27
Fiserv Inc
FISV
$27.9B
$104M 0.79%
1,095,021
-301,942
-22% -$33.5M
IQV icon
28
IQVIA
IQV
$39.3B
$103M 0.78%
951,710
-76,764
-7% -$11M
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$101M 0.77%
3,278,444
-2,722,841
-45% -$99.8M
KO icon
30
Coca-Cola
KO
$375B
$101M 0.76%
2,271,308
+2,270,204
+205,634% +$123M
A icon
31
Agilent Technologies
A
$41.2B
$97.1M 0.74%
1,356,144
+147,562
+12% +$11.9M
DGX icon
32
Quest Diagnostics
DGX
$26.3B
$97.1M 0.74%
1,208,657
-1,063,782
-47% -$110M
EA
33
DELISTED
Electronic Arts
EA
$93.7M 0.71%
935,829
-706,237
-43% -$74.3M
INTC icon
34
Intel
INTC
$513B
$92.5M 0.7%
+1,708,504
New +$101M
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$91M 0.69%
788,652
+87,965
+13% +$9.74M
GPK icon
36
Graphic Packaging
GPK
$3.58B
$89.8M 0.68%
7,359,854
+4,271,347
+138% +$62.9M
GPN icon
37
Global Payments
GPN
$22.8B
$88M 0.67%
610,209
-758,719
-55% -$139M
BDX icon
38
Becton Dickinson
BDX
$48.2B
$86.4M 0.65%
385,619
+56,729
+17% +$14M
SSNC icon
39
SS&C Technologies
SSNC
$18.6B
$84.1M 0.64%
1,918,086
-1,080,058
-36% -$61.1M
PYPL icon
40
PayPal
PYPL
$50.5B
$83.8M 0.63%
875,314
-363,525
-29% -$40.1M
CCK icon
41
Crown Holdings
CCK
$13.1B
$81.9M 0.62%
1,411,622
+691,705
+96% +$48.1M
AVTR icon
42
Avantor
AVTR
$9.19B
$80.7M 0.61%
6,459,676
+23,131
+0.4% +$371K
CVS icon
43
CVS Health
CVS
$122B
$80M 0.61%
1,348,490
+1,070,425
+385% +$71.5M
HOLX
44
DELISTED
Hologic
HOLX
$79.5M 0.6%
2,264,185
+255,211
+13% +$12.2M
NKE icon
45
Nike
NKE
$61.9B
$78.3M 0.59%
946,598
-39,878
-4% -$3.71M
RTN
46
DELISTED
Raytheon Company
RTN
$77.8M 0.59%
593,461
+111,902
+23% +$22.2M
RTX icon
47
RTX Corp
RTX
$301B
$77.6M 0.59%
1,306,970
+1,211,276
+1,266% +$103M
LIN icon
48
Linde
LIN
$226B
$77.3M 0.59%
443,107
+434,945
+5,329% +$85.8M
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$76.5M 0.58%
745,347
-129,178
-15% -$17.1M
WFC icon
50
Wells Fargo
WFC
$264B
$76.2M 0.58%
+2,656,128
New +$113M
1
2
3 4 5

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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.