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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
ORLY icon
1501
O'Reilly Automotive
ORLY
$74.6B
– –
-359,715
Closed -$10.5M
OSBC icon
1502
Old Second Bancorp
OSBC
$1.29B
– –
-1,489
Closed -$20K
OXSQ icon
1503
Oxford Square Capital
OXSQ
$152M
– –
-1,314
Closed -$7K
OZK icon
1504
Bank OZK
OZK
$5.63B
– –
-41,446
Closed -$1.26M
PAC icon
1505
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-15,958
Closed -$1.89M
PAGP icon
1506
Plains GP Holdings
PAGP
$4.98B
– –
-279,767
Closed -$5.3M
PAR icon
1507
PAR Technology
PAR
$753M
– –
-671
Closed -$21K
PAYX icon
1508
Paychex
PAYX
$43.1B
– –
-16,386
Closed -$1.39M
PBF icon
1509
PBF Energy
PBF
$7.86B
– –
-139,047
Closed -$4.36M
PBR icon
1510
Petrobras
PBR
$118B
– –
-318,321
Closed -$5.07M
PENN icon
1511
PENN Entertainment
PENN
$2.53B
– –
-206,197
Closed -$5.27M
PFLT icon
1512
PennantPark Floating Rate Capital
PFLT
$734M
– –
-3,554
Closed -$43K
PGRE
1513
DELISTED
Paramount Group
PGRE
– –
-266,044
Closed -$3.7M
PHR icon
1514
Phreesia
PHR
$769M
– –
-89,872
Closed -$2.39M
PINS icon
1515
Pinterest
PINS
$13.8B
– –
-122,300
Closed -$2.28M
PLNT icon
1516
Planet Fitness
PLNT
$3.7B
– –
-18,891
Closed -$1.41M
PLUG icon
1517
Plug Power
PLUG
$2.94B
– –
-69,673
Closed -$220K
PM icon
1518
Philip Morris
PM
$290B
– –
-657,797
Closed -$56M
PMT
1519
PennyMac Mortgage Investment
PMT
$818M
– –
-153,893
Closed -$3.43M
PNW icon
1520
Pinnacle West Capital
PNW
$12B
– –
-5,016
Closed -$451K
PPC icon
1521
Pilgrim's Pride
PPC
$6.31B
– –
-22,512
Closed -$737K
P
1522
Everpure Inc
P
$32.6B
– –
-5,110,190
Closed -$87.4M
PSX icon
1523
Phillips 66
PSX
$86B
– –
-7,776
Closed -$866K
PTCT icon
1524
PTC Therapeutics
PTCT
$6.23B
– –
-2,509
Closed -$120K
PUK icon
1525
Prudential
PUK
$35.1B
– –
-212,864
Closed -$7.87M
59 60
61
62 63

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.