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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
GRP.U
1376
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-206,802
Closed -$10.5M
GTX icon
1377
Garrett Motion
GTX
$5.54B
– –
-9,417
Closed -$94K
GWW icon
1378
W.W. Grainger
GWW
$61.6B
– –
-44,828
Closed -$15.2M
GYRE icon
1379
Gyre Therapeutics
GYRE
$732M
– –
-1,889
Closed -$96K
H icon
1380
Hyatt Hotels
H
$16.3B
– –
-123,685
Closed -$11.1M
HAE icon
1381
Haemonetics
HAE
$4.03B
– –
-20,671
Closed -$2.38M
HALO icon
1382
Halozyme
HALO
$11.8B
– –
-32,451
Closed -$575K
HES
1383
DELISTED
Hess
HES
– –
-14,705
Closed -$982K
HGV icon
1384
Hilton Grand Vacations
HGV
$3.34B
– –
-21,502
Closed -$741K
HHH icon
1385
Howard Hughes
HHH
$3.94B
– –
-2,008
Closed -$242K
HI
1386
DELISTED
Hillenbrand
HI
– –
-67,120
Closed -$2.23M
HLX icon
1387
Helix Energy Solutions
HLX
$1.49B
– –
-459,029
Closed -$4.42M
HONE
1388
DELISTED
HarborOne Bancorp
HONE
– –
-78,849
Closed -$867K
HOV icon
1389
Hovnanian Enterprises
HOV
$797M
– –
-144,405
Closed -$3.01M
HPQ icon
1390
HP
HPQ
$26.9B
– –
-1,393,235
Closed -$28.6M
HRL icon
1391
Hormel Foods
HRL
$13.4B
– –
-311,020
Closed -$14M
HSBC icon
1392
HSBC
HSBC
$357B
– –
-223,055
Closed -$8.72M
HSTM icon
1393
HealthStream
HSTM
$863M
– –
-3,136
Closed -$85K
HUBB icon
1394
Hubbell
HUBB
$27.3B
– –
-3,935
Closed -$582K
HVT icon
1395
Haverty Furniture Companies
HVT
$455M
– –
-4,367
Closed -$88K
PPLI
1396
People Inc
PPLI
$3.03B
– –
-96,694
Closed -$4.3M
IBM icon
1397
IBM
IBM
$224B
– –
-870
Closed -$111K
ICHR icon
1398
Ichor Holdings
ICHR
$2.53B
– –
-700
Closed -$23K
IDXX icon
1399
Idexx Laboratories
IDXX
$47B
– –
-212,005
Closed -$55.4M
ILMN icon
1400
Illumina
ILMN
$28.8B
– –
-4,640
Closed -$1.5M
54 55
56
57 58

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.