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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
DHR icon
51
Danaher
DHR
$144B
$73.6M 0.56%
600,166
-203,193
-25% -$27.4M
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$73.5M 0.56%
605,977
+528,798
+685% +$62.2M
MSCI icon
53
MSCI
MSCI
$40.9B
$72.6M 0.55%
251,105
-58,295
-19% -$16.5M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$72.3M 0.55%
433,523
-478,856
-52% -$93.8M
TMUS icon
55
T-Mobile US
TMUS
$190B
$70.9M 0.54%
845,177
+256,990
+44% +$21.7M
PNR icon
56
Pentair
PNR
$11B
$69.7M 0.53%
2,343,234
-753,412
-24% -$30.3M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$68.5M 0.52%
287,900
-301,418
-51% -$69.1M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.3M 0.47%
340,756
+335,441
+6,311% +$71.3M
AIG icon
59
American International
AIG
$41.3B
$61.6M 0.47%
2,539,078
+1,215,595
+92% +$52.1M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$12.4B
$61.5M 0.47%
727,758
+471,483
+184% +$40.6M
LRCX icon
61
Lam Research
LRCX
$390B
$61.4M 0.47%
2,558,630
+518,140
+25% +$14.9M
PTC icon
62
PTC
PTC
$16B
$61.4M 0.47%
1,003,206
-2,141,729
-68% -$159M
CI icon
63
Cigna
CI
$74.6B
$59.9M 0.45%
337,939
-557,049
-62% -$108M
SBUX icon
64
Starbucks
SBUX
$120B
$59.6M 0.45%
907,202
+680,876
+301% +$55.1M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$59.4M 0.45%
+2,142,616
New +$68.5M
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$54.5M 0.41%
545,083
+20,871
+4% +$2.98M
CRWD icon
67
CrowdStrike
CRWD
$218B
$54.4M 0.41%
3,906,012
-1,928,512
-33% -$27.2M
SPGI icon
68
S&P Global
SPGI
$120B
$54M 0.41%
220,454
-321,307
-59% -$88.1M
DIS icon
69
Walt Disney
DIS
$181B
$52.6M 0.4%
545,008
-1,048,771
-66% -$133M
GFL icon
70
GFL Environmental
GFL
$14.9B
$49.2M 0.37%
+3,266,255
New +$51.4M
MS icon
71
Morgan Stanley
MS
$340B
$49M 0.37%
1,442,200
+390,250
+37% +$18.4M
ELS icon
72
Equity Lifestyle Properties
ELS
$12.6B
$48.5M 0.37%
843,230
+364,135
+76% +$24.8M
FMC icon
73
FMC
FMC
$1.33B
$48.2M 0.36%
589,777
+303,170
+106% +$28.1M
FICO icon
74
Fair Isaac
FICO
$22.5B
$47.5M 0.36%
154,452
-63,729
-29% -$23.5M
USFD icon
75
US Foods
USFD
$24B
$47M 0.36%
2,652,692
-2,026,286
-43% -$67.9M
1 2
3
4 5

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TGHSA
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PAM
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HB
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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
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.