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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
LIVN icon
526
LivaNova
LIVN
$4.26B
$1.61M 0.01%
35,491
+16,010
+82% +$1.04M
CPRT icon
527
Copart
CPRT
$27.4B
$1.59M 0.01%
93,116
-1,024,828
-92% -$22.8M
RRX icon
528
Regal Rexnord
RRX
$11.6B
$1.59M 0.01%
25,319
-22,829
-47% -$1.79M
ARCO icon
529
Arcos Dorados Holdings
ARCO
$1.68B
$1.56M 0.01%
480,773
-57,900
-11% -$368K
MNDT
530
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M 0.01%
+147,763
New +$2.12M
SSB icon
531
SouthState Bank Corp
SSB
$10.6B
$1.54M 0.01%
+26,240
New +$1.94M
NDLS icon
532
Noodles & Co
NDLS
$95.6M
$1.54M 0.01%
40,847
+3,180
+8% +$170K
ATI icon
533
ATI
ATI
$31.2B
$1.54M 0.01%
+180,858
New +$2.89M
FNV icon
534
Franco-Nevada
FNV
$46.3B
$1.52M 0.01%
15,334
+6,834
+80% +$742K
ACH
535
Accendra Health
ACH
$93.4M
$1.51M 0.01%
165,101
+130,928
+383% +$790K
DSGX icon
536
Descartes Systems
DSGX
$6.83B
$1.51M 0.01%
+44,126
New +$1.83M
AMT icon
537
American Tower
AMT
$79.5B
$1.5M 0.01%
6,911
-67,111
-91% -$15.6M
STC icon
538
Stewart Information Services
STC
$2.02B
$1.5M 0.01%
56,286
-85,341
-60% -$3.14M
REYN icon
539
Reynolds Consumer Products
REYN
$5.49B
$1.5M 0.01%
+51,258
New +$1.48M
VST icon
540
Vistra
VST
$48.5B
$1.48M 0.01%
92,591
-248,992
-73% -$5.07M
LAMR icon
541
Lamar Advertising Co
LAMR
$15.7B
$1.47M 0.01%
+28,735
New +$2.32M
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
$1.47M 0.01%
+40,654
New +$2.53M
COKE icon
543
Coca-Cola Consolidated
COKE
$12.1B
$1.46M 0.01%
+70,060
New +$1.75M
PARR icon
544
Par Pacific Holdings
PARR
$3.74B
$1.46M 0.01%
205,381
+204,084
+15,735% +$3.41M
FMX icon
545
Fomento Económico Mexicano
FMX
$40.2B
$1.46M 0.01%
24,099
+5,597
+30% +$473K
IDCC icon
546
InterDigital
IDCC
$8.81B
$1.46M 0.01%
+32,632
New +$1.72M
RTLR
547
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.45M 0.01%
417,223
-40,024
-9% -$491K
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.44M 0.01%
45,258
+44,325
+4,751% +$2.08M
WEX icon
549
WEX
WEX
$6.47B
$1.44M 0.01%
+13,776
New +$2.57M
RBC icon
550
RBC Bearings
RBC
$17.6B
$1.43M 0.01%
+12,690
New +$1.97M
20 21
22
23 24

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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.