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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
IPHI
701
DELISTED
INPHI CORPORATION
IPHI
$656K 0.01%
8,285
-8,182
-50% -$636K
CVX icon
702
Chevron
CVX
$386B
$654K 0.01%
+9,037
New +$893K
PTEN icon
703
Patterson-UTI
PTEN
$4.22B
$646K ﹤0.01%
+274,932
New +$1.78M
MNRL
704
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$645K ﹤0.01%
78,086
-4,878
-6% -$73.8K
PLD icon
705
Prologis
PLD
$133B
$639K ﹤0.01%
7,949
-127,648
-94% -$11.2M
CRNC icon
706
Cerence
CRNC
$381M
$631K ﹤0.01%
40,937
-51,766
-56% -$1.09M
DRH icon
707
Diamondrock Hospitality Co
DRH
$2.46B
$629K ﹤0.01%
+123,975
New +$1.07M
GPI icon
708
Group 1 Automotive
GPI
$3.17B
$627K ﹤0.01%
+14,149
New +$1.19M
DT icon
709
Dynatrace
DT
$14.4B
$625K ﹤0.01%
+26,222
New +$756K
USAC icon
710
USA Compression Partners
USAC
$3.75B
$622K ﹤0.01%
109,880
+43,227
+65% +$575K
HEP
711
DELISTED
Holly Energy Partners, L.P.
HEP
$620K ﹤0.01%
+44,284
New +$887K
EPZM
712
DELISTED
Epizyme, Inc
EPZM
$619K ﹤0.01%
+39,912
New +$857K
EDU icon
713
New Oriental
EDU
$8.84B
$614K ﹤0.01%
5,673
-19,245
-77% -$2.47M
PJT icon
714
PJT Partners
PJT
$4.48B
$614K ﹤0.01%
14,160
+10,257
+263% +$450K
CASY icon
715
Casey's General Stores
CASY
$30.7B
$613K ﹤0.01%
4,623
-4,603
-50% -$745K
CNC icon
716
Centene
CNC
$32.1B
$606K ﹤0.01%
+10,201
New +$619K
BIO icon
717
Bio-Rad Laboratories Class A
BIO
$9.53B
$605K ﹤0.01%
+1,728
New +$635K
RITM icon
718
Rithm Capital
RITM
$5.72B
$602K ﹤0.01%
+120,143
New +$1.74M
CHU
719
DELISTED
China Unicom (HONG KONG) Limited
CHU
$587K ﹤0.01%
99,850
-458,181
-82% -$3.66M
ICE icon
720
Intercontinental Exchange
ICE
$84.9B
$582K ﹤0.01%
7,206
-351,365
-98% -$31.8M
IDA icon
721
Idacorp
IDA
$8.11B
$581K ﹤0.01%
+6,609
New +$680K
LKFN icon
722
Lakeland Financial Corp
LKFN
$1.54B
$579K ﹤0.01%
+15,762
New +$685K
ITUB icon
723
Itaú Unibanco
ITUB
$82.7B
$577K ﹤0.01%
176,588
+130,758
+285% +$670K
NSTG
724
DELISTED
NanoString Technologies, Inc.
NSTG
$577K ﹤0.01%
+23,983
New +$694K
PEG icon
725
Public Service Enterprise Group
PEG
$37.5B
$574K ﹤0.01%
12,791
-36,567
-74% -$1.98M
27 28
29
30 31

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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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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.