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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
LBRDK icon
1426
Liberty Broadband Class C
LBRDK
$5.18B
– –
-150,046
Closed -$18.9M
LBTYA icon
1427
Liberty Global Class A
LBTYA
$3.46B
– –
-46,462
Closed -$1.06M
LBTYK icon
1428
Liberty Global Class C
LBTYK
$3.41B
– –
-258,841
Closed -$5.64M
LECO icon
1429
Lincoln Electric
LECO
$15.1B
– –
-10,859
Closed -$1.05M
LEG icon
1430
Leggett & Platt
LEG
$1.29B
– –
-2,005
Closed -$102K
LEN icon
1431
Lennar Class A
LEN
$20.6B
– –
-83,190
Closed -$4.49M
LEVI icon
1432
Levi Strauss
LEVI
$9.09B
– –
-172,864
Closed -$3.34M
LH icon
1433
Labcorp
LH
$26.1B
– –
-1,094
Closed -$159K
LII icon
1434
Lennox International
LII
$14.6B
– –
-341
Closed -$83K
LIND icon
1435
Lindblad Expeditions
LIND
$2.16B
– –
-99,123
Closed -$1.62M
LOB icon
1436
Live Oak Bancshares
LOB
$1.95B
– –
-11,859
Closed -$225K
LOVE
1437
LoveSac
LOVE
$253M
– –
-4,134
Closed -$66K
LPLA icon
1438
LPL Financial
LPLA
$29.3B
– –
-57,448
Closed -$5.3M
LPX icon
1439
Louisiana-Pacific
LPX
$5.2B
– –
-55,626
Closed -$1.65M
LSCC icon
1440
Lattice Semiconductor
LSCC
$18.2B
– –
-25,192
Closed -$481K
LYFT icon
1441
Lyft
LYFT
$6.53B
– –
-343,662
Closed -$14.8M
MBI icon
1442
MBIA
MBI
$257M
– –
-46,402
Closed -$432K
MCFT icon
1443
MasterCraft Boat Holdings
MCFT
$583M
– –
-4,415
Closed -$70K
MCHP icon
1444
Microchip Technology
MCHP
$44.2B
– –
-89,340
Closed -$4.68M
MCHX icon
1445
Marchex
MCHX
$79.3M
– –
-74,772
Closed -$283K
MCY icon
1446
Mercury Insurance
MCY
$5.92B
– –
-951
Closed -$46K
MDT icon
1447
Medtronic
MDT
$114B
– –
-174,747
Closed -$19.8M
MDU icon
1448
MDU Resources
MDU
$4.29B
– –
-15,132
Closed -$171K
MERC icon
1449
Mercer International
MERC
$34.2M
– –
-19,785
Closed -$243K
MET icon
1450
MetLife
MET
$61.7B
– –
-39,421
Closed -$2.01M
56 57
58
59 60

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.