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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
NDSN icon
1476
Nordson
NDSN
$17.2B
– –
-8,877
Closed -$1.45M
NFLX icon
1477
Netflix
NFLX
$318B
– –
-1,540,770
Closed -$49.9M
NI icon
1478
NiSource
NI
$20B
– –
-69,240
Closed -$1.93M
NOC icon
1479
Northrop Grumman
NOC
$82.1B
– –
-185,391
Closed -$63.8M
NOG icon
1480
Northern Oil and Gas
NOG
$2.5B
– –
-12,600
Closed -$294K
NOV icon
1481
NOV
NOV
$7.38B
– –
-47,581
Closed -$1.19M
NOVT icon
1482
Novanta
NOVT
$6.2B
– –
-12,633
Closed -$1.12M
NSP icon
1483
Insperity
NSP
$1.96B
– –
-407,012
Closed -$35M
NSSC icon
1484
Napco Security Technologies
NSSC
$1.43B
– –
-1,442
Closed -$21K
NTNX icon
1485
Nutanix
NTNX
$17.4B
– –
-60,043
Closed -$1.88M
NVMI
1486
Nova
NVMI
$12.2B
– –
-7,478
Closed -$283K
NVST icon
1487
Envista
NVST
$4.53B
– –
-639,753
Closed -$19M
NWG icon
1488
NatWest
NWG
$76.3B
– –
-259,109
Closed -$1.8M
NXRT
1489
NexPoint Residential Trust
NXRT
$641M
– –
-19,686
Closed -$887K
NXST icon
1490
Nexstar Media Group
NXST
$5.91B
– –
-1,140
Closed -$134K
NYT icon
1491
New York Times
NYT
$10.5B
– –
-196,307
Closed -$6.32M
O icon
1492
Realty Income
O
$58.6B
– –
-41,004
Closed -$2.92M
OCFC icon
1493
OceanFirst Financial
OCFC
$1.84B
– –
-587
Closed -$15K
OCFT
1494
DELISTED
OneConnect Financial Technology
OCFT
– –
-27,822
Closed -$2.79M
OCSL icon
1495
Oaktree Specialty Lending
OCSL
$1.12B
– –
-9,211
Closed -$151K
OHI icon
1496
Omega Healthcare
OHI
$14.4B
– –
-8,132
Closed -$345K
OII icon
1497
Oceaneering
OII
$5.09B
– –
-30,401
Closed -$454K
OLLI icon
1498
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-984,810
Closed -$64.3M
ONB icon
1499
Old National Bancorp
ONB
$10.1B
– –
-3,979
Closed -$73K
ORA icon
1500
Ormat Technologies
ORA
$6.87B
– –
-16,855
Closed -$1.26M
58 59
60
61 62

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.