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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
CNDT icon
1276
Conduent
CNDT
$242M
– –
-38,205
Closed -$237K
CNNE icon
1277
Cannae Holdings
CNNE
$653M
– –
-24,087
Closed -$895K
CNP icon
1278
CenterPoint Energy
CNP
$26.3B
– –
-20,498
Closed -$559K
CNQ icon
1279
Canadian Natural Resources
CNQ
$97.9B
– –
-333,254
Closed -$5.29M
CNTY icon
1280
Century Casinos
CNTY
$34.3M
– –
-7,811
Closed -$62K
CODA icon
1281
Coda Octopus Group
CODA
$116M
– –
-916
Closed -$8K
COLD icon
1282
Americold
COLD
$4.19B
– –
-717
Closed -$25K
COLL icon
1283
Collegium Pharmaceutical
COLL
$869M
– –
-87,455
Closed -$1.8M
COP icon
1284
ConocoPhillips
COP
$151B
– –
-701,839
Closed -$45.6M
COR icon
1285
Cencora
COR
$62.9B
– –
-33,494
Closed -$2.85M
COTY icon
1286
Coty
COTY
$2.44B
$0 ﹤0.01%
1
-3,736
-100% -$35.1K
CP icon
1287
Canadian Pacific Kansas City
CP
$80.4B
– –
-5,500
Closed -$281K
CPA icon
1288
Copa Holdings
CPA
$5.56B
– –
-43,612
Closed -$4.71M
CPF icon
1289
Central Pacific Financial
CPF
$1B
– –
-5,494
Closed -$163K
CPRI icon
1290
Capri Holdings
CPRI
$1.76B
– –
-20,599
Closed -$786K
CRMT icon
1291
America's Car Mart
CRMT
$26.7M
– –
-209
Closed -$23K
CSL icon
1292
Carlisle Companies
CSL
$15.5B
– –
-190,873
Closed -$30.9M
CSR
1293
Centerspace
CSR
$926M
– –
-6,175
Closed -$447K
CSWC icon
1294
Capital Southwest
CSWC
$1.6B
– –
-22,982
Closed -$478K
CTO
1295
CTO Realty Growth
CTO
$811M
– –
-796
Closed -$13K
CTSH icon
1296
Cognizant
CTSH
$26.4B
$0 ﹤0.01%
2
-75,775
-100% -$4.52M
CUK
1297
DELISTED
Carnival PLC
CUK
– –
-379,957
Closed -$18.3M
CVBF icon
1298
CVB Financial
CVBF
$4.01B
– –
-2,984
Closed -$64K
CWEN icon
1299
Clearway Energy Class C
CWEN
$7.08B
– –
-68,989
Closed -$1.38M
CWH icon
1300
Camping World
CWH
$654M
– –
-11,422
Closed -$169K
50 51
52
53 54

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.