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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
CSCO icon
101
Cisco
CSCO
$487B
$36.1M 0.27%
918,370
-2,956,728
-76% -$130M
LULU icon
102
lululemon athletica
LULU
$14.4B
$36.1M 0.27%
190,231
-89,025
-32% -$19.9M
BKNG icon
103
Booking.com
BKNG
$159B
$35.9M 0.27%
+667,000
New +$46.8M
WWE
104
DELISTED
World Wrestling Entertainment
WWE
$35.8M 0.27%
+1,054,027
New +$51.1M
CLH icon
105
Clean Harbors
CLH
$16.4B
$35.7M 0.27%
695,944
+408,889
+142% +$29.9M
GE icon
106
GE Aerospace
GE
$381B
$35.6M 0.27%
900,530
+613,336
+214% +$32.7M
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
$35.1M 0.27%
1,012,373
+423,667
+72% +$18.5M
AVNT icon
108
Avient
AVNT
$4.16B
$34.8M 0.26%
1,832,118
+1,339,775
+272% +$37.5M
CRM icon
109
Salesforce
CRM
$161B
$34.4M 0.26%
239,060
-120,047
-33% -$20.6M
MU icon
110
Micron Technology
MU
$993B
$34M 0.26%
808,010
-1,184,450
-59% -$61.6M
TGT icon
111
Target
TGT
$69.2B
$33.8M 0.26%
363,729
+250,420
+221% +$27.8M
LKQ icon
112
LKQ Corp
LKQ
$6.21B
$33.6M 0.25%
1,639,333
-112,514
-6% -$3.34M
AXP icon
113
American Express
AXP
$228B
$33.1M 0.25%
386,614
+38,233
+11% +$4.45M
BIIB icon
114
Biogen
BIIB
$30.7B
$33M 0.25%
104,157
-11,035
-10% -$3.35M
OPTU
115
Optimum Communications Inc
OPTU
$282M
$32.3M 0.24%
1,449,334
-2,064,096
-59% -$53.9M
BRSL
116
Brightstar Lottery PLC
BRSL
$2.03B
$32.1M 0.24%
5,402,695
-289,855
-5% -$3.3M
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$29.2B
$31.9M 0.24%
292,749
+125,891
+75% +$14.5M
FTV icon
118
Fortive
FTV
$18.5B
$31.7M 0.24%
910,762
-1,267,332
-58% -$55.4M
CHE icon
119
Chemed
CHE
$7.22B
$31.6M 0.24%
72,876
+38,238
+110% +$17.1M
BABA icon
120
Alibaba
BABA
$316B
$31.3M 0.24%
160,750
-808,641
-83% -$169M
PGR icon
121
Progressive
PGR
$125B
$31.1M 0.24%
421,652
-756,411
-64% -$58.3M
CME icon
122
CME Group
CME
$95.8B
$31M 0.24%
179,522
+174,915
+3,797% +$34.8M
MCK icon
123
McKesson
MCK
$103B
$30.8M 0.23%
227,810
+226,085
+13,106% +$33.1M
SHW icon
124
Sherwin-Williams
SHW
$88.2B
$29.7M 0.23%
194,118
-93,366
-32% -$16.8M
ITW icon
125
Illinois Tool Works
ITW
$84.1B
$29.3M 0.22%
205,907
-209,965
-50% -$35.7M
3 4
5
6 7

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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.