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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
UNP icon
151
Union Pacific
UNP
$174B
$21.3M 0.16%
+150,742
New +$24.9M
ARNA
152
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20.7M 0.16%
492,727
+131,969
+37% +$6.05M
ASND icon
153
Ascendis Pharma A/S
ASND
$16.7B
$20.4M 0.15%
181,511
-290,108
-62% -$37.7M
DNLI icon
154
Denali Therapeutics
DNLI
$3.94B
$20.4M 0.15%
1,164,352
+766,441
+193% +$16M
EQIX icon
155
Equinix
EQIX
$103B
$20M 0.15%
31,968
+30,208
+1,716% +$18.1M
AEP icon
156
American Electric Power
AEP
$66.7B
$19.9M 0.15%
249,438
+217,003
+669% +$20.5M
BMY.RT
157
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$19.3M 0.15%
5,074,516
+1,685,361
+50% +$5.55M
KEYS icon
158
Keysight
KEYS
$58.1B
$19.3M 0.15%
230,214
-856,411
-79% -$81.3M
MIME
159
DELISTED
Mimecast Limited
MIME
$19.2M 0.15%
543,082
+469,631
+639% +$20.3M
GH icon
160
Guardant Health
GH
$22.7B
$18.7M 0.14%
+268,354
New +$20.6M
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.4M 0.14%
+233,038
New +$18.7M
BALL icon
162
Ball Corp
BALL
$16.5B
$18.4M 0.14%
+284,229
New +$19.9M
WMT icon
163
Walmart Inc
WMT
$885B
$18.2M 0.14%
479,886
+330,738
+222% +$12.7M
CSTM icon
164
Constellium
CSTM
$3.96B
$18.1M 0.14%
3,481,452
+1,798,028
+107% +$19.3M
GS icon
165
Goldman Sachs
GS
$302B
$18M 0.14%
116,212
-7,574
-6% -$1.61M
ACN icon
166
Accenture
ACN
$109B
$17.8M 0.13%
+109,095
New +$21M
EVRG icon
167
Evergy
EVRG
$19B
$17.5M 0.13%
317,497
+316,410
+29,109% +$20.8M
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
$17.5M 0.13%
407,264
+24,858
+7% +$1.73M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$17.4M 0.13%
509,825
+425,042
+501% +$17.4M
HCA icon
170
HCA Healthcare
HCA
$89.3B
$17.3M 0.13%
192,152
-1,457,174
-88% -$189M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 0.13%
+241,596
New +$28.7M
CPB icon
172
Campbell Soup
CPB
$6.73B
$16.8M 0.13%
+363,102
New +$17.5M
HUM icon
173
Humana
HUM
$46.6B
$16.1M 0.12%
51,165
-635,475
-93% -$214M
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
$15.8M 0.12%
2,537,510
+2,536,429
+234,637% +$45.7M
BAX icon
175
Baxter International
BAX
$14.3B
$15.3M 0.12%
+188,780
New +$16.3M
5 6
7
8 9

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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.