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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
MFA
1451
MFA Financial
MFA
$919M
– –
-2,136
Closed -$65K
MFG icon
1452
Mizuho Financial
MFG
$127B
– –
-40,473
Closed -$125K
MGPI icon
1453
MGP Ingredients
MGPI
$381M
– –
-23,457
Closed -$1.14M
MIRM icon
1454
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-1,011
Closed -$25K
MITK icon
1455
Mitek Systems
MITK
$837M
– –
-4,980
Closed -$38K
MKTX icon
1456
MarketAxess Holdings
MKTX
$5.72B
– –
-42,094
Closed -$16M
MLKN icon
1457
MillerKnoll
MLKN
$1.64B
– –
-58,343
Closed -$2.43M
MMI icon
1458
Marcus & Millichap
MMI
$1.16B
– –
-12,383
Closed -$461K
MMYT icon
1459
MakeMyTrip
MMYT
$5.73B
– –
-8,393
Closed -$192K
MNRO icon
1460
Monro
MNRO
$368M
– –
-10,448
Closed -$817K
MOMO
1461
Hello Group
MOMO
$870M
– –
-86,645
Closed -$2.9M
MORN icon
1462
Morningstar
MORN
$7.54B
– –
-1,624
Closed -$246K
MOS icon
1463
The Mosaic Company
MOS
$7.46B
$0 ﹤0.01%
13
-484,012
-100% -$8.21M
MRAM icon
1464
Everspin Technologies
MRAM
$388M
– –
-7,021
Closed -$37K
MRUS
1465
DELISTED
Merus
MRUS
– –
-2,404
Closed -$34K
MSB
1466
Mesabi Trust
MSB
$306M
– –
-417
Closed -$10K
MSM icon
1467
MSC Industrial Direct
MSM
$6.87B
– –
-5,792
Closed -$454K
MT icon
1468
ArcelorMittal
MT
$55.7B
– –
-15,664
Closed -$275K
MTG icon
1469
MGIC Investment
MTG
$6.21B
– –
-4,996
Closed -$71K
MTN icon
1470
Vail Resorts
MTN
$5.21B
– –
-73,166
Closed -$17.5M
MTW icon
1471
Manitowoc
MTW
$681M
– –
-30,249
Closed -$529K
MUR icon
1472
Murphy Oil
MUR
$5.09B
– –
-3,893
Closed -$104K
MX icon
1473
Magnachip Semiconductor
MX
$134M
– –
-101,869
Closed -$1.18M
MYRG icon
1474
MYR Group
MYRG
$5.14B
– –
-5,986
Closed -$195K
NBHC icon
1475
National Bank Holdings
NBHC
$1.91B
– –
-727
Closed -$26K
57 58
59
60 61

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.