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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
LM
1751
DELISTED
Legg Mason, Inc.
LM
– –
-103,927
Closed -$3.73M
IOTS
1752
DELISTED
Adesto Technologies Corp
IOTS
– –
-1,263
Closed -$11K
LTM
1753
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-36,415
Closed -$370K
LBY
1754
DELISTED
Libbey, Inc.
LBY
– –
-5,289
Closed -$8K
JCP
1755
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-736,910
Closed -$826K
SSI
1756
DELISTED
Stage Stores Inc
SSI
– –
-274,378
Closed -$2.23M
AGN
1757
DELISTED
Allergan plc
AGN
– –
-228,564
Closed -$43.7M
HABT
1758
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-34,461
Closed -$358K
INXN
1759
DELISTED
Interxion Holding N.V.
INXN
– –
-36,054
Closed -$3.02M
CRCM
1760
DELISTED
CARE.COM, INC.
CRCM
– –
-31,824
Closed -$478K
CISN
1761
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-256,455
Closed -$2.56M
THOR
1762
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-928
Closed -$65K
WCG
1763
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-43,444
Closed -$14.3M
ARQL
1764
DELISTED
Arqule Inc
ARQL
– –
-394,997
Closed -$7.88M
MDCO
1765
DELISTED
Medicines Co
MDCO
– –
-661,541
Closed -$56.2M
MFGP
1766
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-68,097
Closed -$956K
CRC
1767
DELISTED
California Resources Corporation
CRC
– –
-28,130
Closed -$254K
KEM
1768
DELISTED
KEMET Corporation
KEM
– –
-9,174
Closed -$248K
HIBB
1769
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,645
Closed -$467K
PDLI
1770
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,311
Closed -$40K
EBIX
1771
DELISTED
Ebix Inc
EBIX
– –
-21,807
Closed -$729K
UFS
1772
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,238
Closed -$47K
VEDL
1773
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-41,483
Closed -$358K
GRA
1774
DELISTED
W.R. Grace & Co.
GRA
– –
-264,781
Closed -$18.5M
CHL
1775
DELISTED
China Mobile Limited
CHL
– –
-170,200
Closed -$7.2M
68 69 70
71
72

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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.