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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
PWR icon
501
Quanta Services
PWR
$102B
$1.81M 0.01%
57,013
-287,543
-83% -$10.7M
ACIW icon
502
ACI Worldwide
ACIW
$5.32B
$1.81M 0.01%
+74,799
New +$2.39M
JBHT icon
503
JB Hunt Transport Services
JBHT
$25B
$1.79M 0.01%
+19,392
New +$2.02M
TLK icon
504
Telkom Indonesia
TLK
$14.4B
$1.78M 0.01%
+92,698
New +$2.34M
NTRA icon
505
Natera
NTRA
$45.7B
$1.78M 0.01%
+59,589
New +$1.99M
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$46.4B
$1.78M 0.01%
+47,311
New +$2.3M
CPAY icon
507
Corpay
CPAY
$26.6B
$1.77M 0.01%
9,517
+6,331
+199% +$1.75M
DOC icon
508
Healthpeak Properties
DOC
$14.2B
$1.76M 0.01%
+73,777
New +$2.4M
OR icon
509
OR Royalties Inc
OR
$6.26B
$1.75M 0.01%
+236,081
New +$2.1M
SSTK icon
510
Shutterstock
SSTK
$209M
$1.73M 0.01%
53,698
+7,578
+16% +$303K
BSAC icon
511
Banco Santander Chile
BSAC
$16.6B
$1.72M 0.01%
+113,916
New +$2.18M
SMAR
512
DELISTED
Smartsheet Inc.
SMAR
$1.72M 0.01%
41,428
+12,144
+41% +$551K
QNCX icon
513
Quince Therapeutics
QNCX
$30.7M
$1.72M 0.01%
188
-330
-64% -$3.26M
MDLA
514
DELISTED
Medallia, Inc.
MDLA
$1.71M 0.01%
+85,163
New +$2.29M
NSA
515
DELISTED
National Storage Affiliates Trust
NSA
$1.71M 0.01%
+57,610
New +$1.91M
SGMO
516
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.7M 0.01%
266,684
+235,338
+751% +$1.75M
URI icon
517
United Rentals
URI
$72.5B
$1.7M 0.01%
16,476
-3,858
-19% -$511K
ERIC icon
518
Ericsson
ERIC
$33.1B
$1.69M 0.01%
+209,169
New +$1.71M
COUP
519
DELISTED
Coupa Software Incorporated
COUP
$1.69M 0.01%
12,062
+4,108
+52% +$636K
SPWH icon
520
Sportsman's Warehouse
SPWH
$46.8M
$1.67M 0.01%
271,645
-666,065
-71% -$4.15M
FRO icon
521
Frontline
FRO
$8.33B
$1.67M 0.01%
+173,468
New +$1.62M
WPM icon
522
Wheaton Precious Metals
WPM
$60.9B
$1.66M 0.01%
60,874
-64,926
-52% -$1.87M
FUN icon
523
Cedar Fair
FUN
$1.63B
$1.65M 0.01%
89,804
+16,777
+23% +$737K
HIW icon
524
Highwoods Properties
HIW
$3.41B
$1.62M 0.01%
+45,725
New +$2.09M
CWK icon
525
Cushman & Wakefield Ltd
CWK
$3.2B
$1.62M 0.01%
137,827
+81,954
+147% +$1.41M
19 20
21
22 23

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PAM
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HB
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3SCA
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HFCIV
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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.