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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
AVY icon
76
Avery Dennison
AVY
$13.5B
$46.9M 0.36%
460,704
-569,056
-55% -$69.8M
WTW icon
77
Willis Towers Watson
WTW
$31.9B
$46.7M 0.35%
274,997
+118,852
+76% +$23.4M
CCXI
78
DELISTED
ChemoCentryx, Inc.
CCXI
$46.6M 0.35%
1,160,077
+1,100,759
+1,856% +$46.7M
HEI icon
79
HEICO Corp
HEI
$50.9B
$46.3M 0.35%
620,749
-27,680
-4% -$3.03M
DD icon
80
DuPont de Nemours
DD
$19.1B
$45.5M 0.34%
1,063,466
+761,113
+252% +$46.6M
LMT icon
81
Lockheed Martin
LMT
$139B
$43.2M 0.33%
+127,573
New +$50.2M
ASH icon
82
Ashland
ASH
$3.45B
$42.4M 0.32%
847,351
+285,773
+51% +$19.7M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$42.2M 0.32%
297,797
+288,855
+3,230% +$34.4M
RSG icon
84
Republic Services
RSG
$65.7B
$41.3M 0.31%
550,848
-237,620
-30% -$21.5M
V icon
85
Visa
V
$675B
$41.3M 0.31%
256,209
-129,702
-34% -$24.4M
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$40.9M 0.31%
816,528
+216,149
+36% +$11.7M
ROST icon
87
Ross Stores
ROST
$81.7B
$40.2M 0.3%
461,835
+8,374
+2% +$894K
VRSN icon
88
VeriSign
VRSN
$26.5B
$39.5M 0.3%
219,358
+203,133
+1,252% +$39.9M
MO icon
89
Altria Group
MO
$109B
$39.1M 0.3%
1,010,120
+986,069
+4,100% +$43.8M
PANW icon
90
Palo Alto Networks
PANW
$314B
$38.7M 0.29%
+1,416,876
New +$49.5M
DOW icon
91
Dow Inc
DOW
$22.1B
$38.7M 0.29%
+1,323,644
New +$56.3M
LITE icon
92
Lumentum
LITE
$63.3B
$38.4M 0.29%
521,249
+78,487
+18% +$6.18M
CSGP icon
93
CoStar Group
CSGP
$12.8B
$37.5M 0.28%
639,410
-883,890
-58% -$57.6M
QSR icon
94
Restaurant Brands International
QSR
$25.4B
$37.2M 0.28%
930,474
-958,852
-51% -$54.3M
JD icon
95
JD.com
JD
$45.2B
$37M 0.28%
912,885
-353,424
-28% -$14.1M
ADI icon
96
Analog Devices
ADI
$187B
$36.9M 0.28%
411,506
-425,352
-51% -$46.5M
AMED
97
DELISTED
Amedisys
AMED
$36.8M 0.28%
200,678
-51,648
-20% -$9.19M
NVR icon
98
NVR
NVR
$16.8B
$36.5M 0.28%
14,209
+3,329
+31% +$11.9M
FRC
99
DELISTED
First Republic Bank
FRC
$36.4M 0.28%
+442,014
New +$46.8M
ANET icon
100
Arista Networks
ANET
$242B
$36.2M 0.27%
2,860,960
-658,640
-19% -$8.55M
2 3
4
5 6

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TGHSA
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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.