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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
FIVN icon
1351
FIVE9
FIVN
$2.54B
– –
-11,194
Closed -$733K
FL
1352
DELISTED
Foot Locker
FL
– –
-18,533
Closed -$723K
FLEX icon
1353
Flex
FLEX
$45.9B
– –
-30,561
Closed -$291K
FLL icon
1354
Full House Resorts
FLL
$90.9M
– –
-5,410
Closed -$18K
FLS icon
1355
Flowserve
FLS
$10.3B
– –
-75,492
Closed -$3.76M
FOSL icon
1356
Fossil Group
FOSL
$311M
– –
-9,591
Closed -$76K
FOXA icon
1357
Fox Class A
FOXA
$26.3B
– –
-4,465
Closed -$166K
FRPH icon
1358
FRP Holdings
FRPH
$419M
– –
-602
Closed -$15K
FRT icon
1359
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,384
Closed -$307K
FTI icon
1360
TechnipFMC
FTI
$29.3B
– –
-60,183
Closed -$960K
FULT icon
1361
Fulton Financial
FULT
$4.62B
– –
-4,750
Closed -$83K
GATX icon
1362
GATX Corp
GATX
$6.29B
– –
-2,665
Closed -$220K
GBX icon
1363
The Greenbrier Companies
GBX
$1.44B
– –
-15,265
Closed -$495K
GCO icon
1364
Genesco
GCO
$421M
– –
-59,155
Closed -$2.83M
GDOT icon
1365
Green Dot
GDOT
$760M
– –
-66,928
Closed -$1.56M
GECC icon
1366
Great Elm Capital Corp
GECC
$77.8M
– –
-350
Closed -$16K
GEF.B icon
1367
Greif Class B
GEF.B
$4.2B
– –
-764
Closed -$40K
GEF icon
1368
Greif
GEF
$5.03B
– –
-55,036
Closed -$2.43M
GEOS icon
1369
Geospace Technologies
GEOS
$71.7M
– –
-3,758
Closed -$63K
GHM icon
1370
Graham Corp
GHM
$1.31B
– –
-686
Closed -$15K
GLPI icon
1371
Gaming and Leisure Properties
GLPI
$12.5B
– –
-3,495
Closed -$151K
GM icon
1372
General Motors
GM
$78.2B
– –
-121,475
Closed -$4.45M
XRN
1373
Chiron Real Estate Inc
XRN
$478M
– –
-21,908
Closed -$1.45M
GMS
1374
DELISTED
GMS Inc
GMS
– –
-1,476
Closed -$40K
GOGL
1375
DELISTED
Golden Ocean Group
GOGL
– –
-29,664
Closed -$172K
53 54
55
56 57

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.