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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
+108.51%
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 28.72%
2 Technology 21.15%
3 Consumer Discretionary 11.5%
4 Industrials 8.86%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$369M 2.79%
2,339,474
+443,285
+23% +$72.9M
AMZN icon
2
Amazon
AMZN
$2.87T
$351M 2.66%
3,597,200
+761,380
+27% +$73.7M
ZTS icon
3
Zoetis
ZTS
$32B
$271M 2.05%
2,303,134
-1,185,574
-34% -$156M
UNH icon
4
UnitedHealth
UNH
$353B
$238M 1.8%
+954,482
New +$263M
ADBE icon
5
Adobe
ADBE
$116B
$230M 1.74%
721,464
-266,782
-27% -$91.3M
ABBV icon
6
AbbVie
ABBV
$451B
$214M 1.62%
2,803,855
+764,094
+37% +$65.1M
MRK icon
7
Merck
MRK
$366B
$213M 1.62%
2,907,395
+1,288,368
+80% +$101M
FIS icon
8
Fidelity National Information Services
FIS
$21.4B
$209M 1.58%
1,719,497
-293,597
-15% -$40.8M
AAPL icon
9
Apple
AAPL
$4.67T
$205M 1.55%
3,220,532
+182,856
+6% +$13.4M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$200M 1.52%
1,527,994
+826,107
+118% +$117M
BSX icon
11
Boston Scientific
BSX
$67.9B
$166M 1.26%
5,086,724
-2,303,173
-31% -$90M
COO icon
12
Cooper Companies
COO
$13.9B
$152M 1.15%
2,209,068
-1,044,704
-32% -$85.1M
PFE icon
13
Pfizer
PFE
$159B
$152M 1.15%
4,902,898
-3,625,164
-43% -$124M
TFX icon
14
Teleflex
TFX
$5.92B
$142M 1.07%
483,322
-9,273
-2% -$3.24M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$136M 1.03%
480,372
-285,987
-37% -$90.2M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$128M 0.97%
19,445,840
+19,195,240
+7,660% +$121M
PODD icon
17
Insulet
PODD
$10.1B
$126M 0.96%
762,676
+402,130
+112% +$73.5M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$126M 0.95%
2,116,420
+1,075,290
+103% +$63.8M
NEE icon
19
NextEra Energy
NEE
$171B
$124M 0.94%
+2,056,284
New +$129M
HD icon
20
Home Depot
HD
$329B
$120M 0.91%
645,264
+442,977
+219% +$97.2M
SEE
21
DELISTED
Sealed Air
SEE
$117M 0.89%
4,741,342
-1,821,525
-28% -$59.5M
COST icon
22
Costco
COST
$419B
$114M 0.86%
399,030
-95,175
-19% -$28.9M
PG icon
23
Procter & Gamble
PG
$334B
$113M 0.85%
1,023,488
+887,133
+651% +$106M
GDDY icon
24
GoDaddy
GDDY
$12.4B
$111M 0.84%
1,945,635
-2,436,955
-56% -$161M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$110M 0.83%
1,888,480
-611,380
-24% -$41.4M
1
2 3 4 5

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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 29% of assets, up from 27% 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.