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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
ANGI icon
201
Angi Inc
ANGI
$184M
$11.6M 0.09%
221,663
-7,437
-3% -$553K
CB icon
202
Chubb
CB
$134B
$11.6M 0.09%
+104,031
New +$14.9M
THS
203
DELISTED
Treehouse Foods
THS
$11.3M 0.09%
256,222
+241,677
+1,662% +$10.4M
PTON icon
204
Peloton Interactive
PTON
$2.4B
$11.2M 0.08%
421,188
+408,986
+3,352% +$11.4M
CMBT
205
CMB.TECH NV
CMBT
$4.72B
$11.2M 0.08%
990,725
+329,671
+50% +$3.4M
PLMR icon
206
Palomar
PLMR
$3.41B
$11.2M 0.08%
191,716
+154,195
+411% +$8.06M
NOW icon
207
ServiceNow
NOW
$132B
$11.1M 0.08%
192,925
-1,227,525
-86% -$76.7M
TRP icon
208
TC Energy
TRP
$65.9B
$11.1M 0.08%
251,155
+242,055
+2,660% +$12.3M
HMSY
209
DELISTED
HMS Holdings Corp.
HMSY
$10.8M 0.08%
427,966
-242,184
-36% -$6.31M
TTWO icon
210
Take-Two Interactive
TTWO
$47.4B
$10.8M 0.08%
+90,959
New +$10.8M
FBP icon
211
First Bancorp
FBP
$4.4B
$10.7M 0.08%
2,002,270
+284,709
+17% +$2.34M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.08%
+232,725
New +$11.8M
UHS icon
213
Universal Health Services
UHS
$10.5B
$10.6M 0.08%
107,113
-29,380
-22% -$3.72M
ZYME icon
214
Zymeworks
ZYME
$1.68B
$10.6M 0.08%
298,824
-259,015
-46% -$10.6M
HON icon
215
Honeywell
HON
$77.1B
$10.5M 0.08%
83,505
-349,487
-81% -$54M
FHI icon
216
Federated Hermes
FHI
$4.75B
$10.5M 0.08%
552,100
+526,248
+2,036% +$15.6M
TRIL
217
DELISTED
Trillium Therapeutics Inc.
TRIL
$10.5M 0.08%
+2,587,961
New +$9.78M
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$10.4M 0.08%
162,711
+156,284
+2,432% +$11.1M
LDOS icon
219
Leidos
LDOS
$17.5B
$10.4M 0.08%
+113,381
New +$11.4M
GEN icon
220
Gen Digital
GEN
$17.6B
$10.4M 0.08%
555,025
-2,465,405
-82% -$53.3M
SLB icon
221
SLB Ltd
SLB
$78.1B
$10.2M 0.08%
754,204
+695,546
+1,186% +$20.1M
WHR icon
222
Whirlpool
WHR
$2.73B
$10.1M 0.08%
117,303
-70,236
-37% -$9.23M
BTI icon
223
British American Tobacco
BTI
$124B
$10M 0.08%
293,192
+285,205
+3,571% +$11.6M
MTCH icon
224
Match Group
MTCH
$8.44B
$9.92M 0.08%
+150,234
New +$11M
APD icon
225
Air Products & Chemicals
APD
$68.2B
$9.82M 0.07%
49,199
-125,633
-72% -$28.6M
7 8
9
10 11

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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.