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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
QCOM icon
1526
Qualcomm
QCOM
$172B
– –
-5,877
Closed -$518K
QFIN icon
1527
Qfin Holdings
QFIN
$1.56B
– –
-13,794
Closed -$135K
QGEN icon
1528
Qiagen
QGEN
$8.86B
– –
-36,258
Closed -$1.3M
QRVO icon
1529
Qorvo
QRVO
$8.68B
– –
-7,807
Closed -$907K
RCL icon
1530
Royal Caribbean
RCL
$82.9B
– –
-14,896
Closed -$1.99M
RDN icon
1531
Radian Group
RDN
$4.88B
– –
-111,306
Closed -$2.8M
RDY icon
1532
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-601,345
Closed -$4.88M
REVG
1533
DELISTED
REV Group
REVG
– –
-5,710
Closed -$70K
RF icon
1534
Regions Financial
RF
$26.8B
– –
-3,545
Closed -$61K
RGLD icon
1535
Royal Gold
RGLD
$19.7B
– –
-2,428
Closed -$297K
RHI icon
1536
Robert Half
RHI
$4.37B
– –
-6,863
Closed -$433K
RIG icon
1537
Transocean
RIG
$6.39B
– –
-62,663
Closed -$431K
RILY icon
1538
BRC Group Holdings
RILY
$299M
– –
-676
Closed -$17K
RJF icon
1539
Raymond James Financial
RJF
$34.6B
– –
-5,240
Closed -$312K
RL icon
1540
Ralph Lauren
RL
$23.9B
– –
-89,706
Closed -$10.5M
RMR icon
1541
The RMR Group
RMR
$338M
– –
-8,167
Closed -$373K
ROK icon
1542
Rockwell Automation
ROK
$49.4B
– –
-77
Closed -$16K
ROKU icon
1543
Roku
ROKU
$22.5B
– –
-4,471
Closed -$599K
ROP icon
1544
Roper Technologies
ROP
$40B
– –
-3,374
Closed -$1.2M
RPD icon
1545
Rapid7
RPD
$964M
– –
-16,329
Closed -$915K
RVSB icon
1546
Riverview Bancorp
RVSB
$107M
– –
-4,409
Closed -$36K
RVTY icon
1547
Revvity
RVTY
$13B
– –
-14,898
Closed -$1.45M
RYAAY icon
1548
Ryanair
RYAAY
$30.9B
– –
-85,445
Closed -$2.99M
RYAM icon
1549
Rayonier Advanced Materials
RYAM
$587M
– –
-428,141
Closed -$1.64M
SAR icon
1550
Saratoga Investment
SAR
$317M
– –
-2,328
Closed -$58K
60 61
62
63 64

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.