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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
AWI icon
1226
Armstrong World Industries
AWI
$7.87B
– –
-3,270
Closed -$307K
DCH
1227
Dauch Corp
DCH
$1.63B
– –
-26,668
Closed -$287K
AYI icon
1228
Acuity Brands
AYI
$10.7B
– –
-1,536
Closed -$213K
AZO icon
1229
AutoZone
AZO
$49.9B
– –
-6,434
Closed -$7.67M
BC icon
1230
Brunswick
BC
$5.29B
– –
-33,780
Closed -$2.03M
BCS icon
1231
Barclays
BCS
$93.9B
– –
-79,218
Closed -$753K
BF.B icon
1232
Brown-Forman Class B
BF.B
$12.8B
– –
-1,701
Closed -$115K
BHC icon
1233
Bausch Health
BHC
$2.33B
– –
-66,037
Closed -$1.98M
BHE icon
1234
Benchmark Electronics
BHE
$2.95B
– –
-1,607
Closed -$55K
BHF icon
1235
Brighthouse Financial
BHF
$3.4B
– –
-57,298
Closed -$2.25M
BHP icon
1236
BHP
BHP
$228B
– –
-264,678
Closed -$12.9M
BKR icon
1237
Baker Hughes
BKR
$64B
– –
-161,308
Closed -$4.13M
BLD
1238
DELISTED
TopBuild
BLD
– –
-25,719
Closed -$2.65M
BLFS icon
1239
BioLife Solutions
BLFS
$1.72B
– –
-3,935
Closed -$64K
BLUE
1240
DELISTED
bluebird bio
BLUE
– –
-3,019
Closed -$3.43M
BMY icon
1241
Bristol-Myers Squibb
BMY
$130B
– –
-45,494
Closed -$2.92M
BOH icon
1242
Bank of Hawaii
BOH
$3.13B
– –
-1,179
Closed -$112K
BPOP icon
1243
Popular Inc
BPOP
$11.2B
– –
-2,825
Closed -$166K
BRBR icon
1244
BellRing Brands
BRBR
$1.33B
– –
-29,029
Closed -$618K
BSBR icon
1245
Santander
BSBR
$43.1B
– –
-496,971
Closed -$5.77M
BURL icon
1246
Burlington
BURL
$22.9B
– –
-9,340
Closed -$2.13M
BXC icon
1247
BlueLinx
BXC
$725M
– –
-729
Closed -$10K
BZH icon
1248
Beazer Homes USA
BZH
$877M
– –
-193,001
Closed -$2.73M
CAL icon
1249
Caleres
CAL
$481M
– –
-7,702
Closed -$183K
CAR icon
1250
Avis
CAR
$4.99B
– –
-35,589
Closed -$1.15M
48 49
50
51 52

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.