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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
ECHO
1551
EchoStar
ECHO
$25.9B
– –
-150,708
Closed -$6.53M
SBRA icon
1552
Sabra Healthcare REIT
SBRA
$5.28B
– –
-605,318
Closed -$12.9M
SBS icon
1553
Sabesp
SBS
$18.3B
– –
-1,514,832
Closed -$4.42M
SCHL icon
1554
Scholastic
SCHL
$807M
– –
-16,806
Closed -$646K
SCHW
1555
Charles Schwab
SCHW
$187B
– –
-885,425
Closed -$42.1M
SCL icon
1556
Stepan Co
SCL
$1.47B
– –
-400
Closed -$41K
SF
1557
Stifel
SF
$12.6B
– –
-21,056
Closed -$568K
SFIX
1558
Stitch Fix
SFIX
$530M
– –
-50,434
Closed -$1.29M
SGRY icon
1559
Surgery Partners
SGRY
$2.09B
– –
-11,060
Closed -$174K
SHOO icon
1560
Steven Madden
SHOO
$3.58B
– –
-4,773
Closed -$205K
SITE icon
1561
SiteOne Landscape Supply
SITE
$4.34B
– –
-1,123
Closed -$102K
SKX
1562
DELISTED
Skechers
SKX
– –
-102,921
Closed -$4.44M
SKYW icon
1563
Skywest
SKYW
$4.18B
– –
-57,532
Closed -$3.72M
SLM icon
1564
SLM Corp
SLM
$5.14B
– –
-112,377
Closed -$1M
SLP icon
1565
Simulations Plus
SLP
$371M
– –
-721
Closed -$21K
SLRC icon
1566
SLR Investment Corp
SLRC
$708M
– –
-34,713
Closed -$716K
SM icon
1567
SM Energy
SM
$7.55B
– –
-238,486
Closed -$2.68M
SMFG icon
1568
Sumitomo Mitsui Financial
SMFG
$161B
– –
-62,336
Closed -$462K
SMHI icon
1569
SEACOR Marine Holdings
SMHI
$263M
– –
-1,166
Closed -$16K
SMPL icon
1570
Simply Good Foods
SMPL
$956M
– –
-91,776
Closed -$2.62M
SNA icon
1571
Snap-on
SNA
$21.3B
– –
-340
Closed -$58K
SNAP icon
1572
Snap
SNAP
$9.05B
– –
-318,908
Closed -$5.21M
SNBR
1573
DELISTED
Sleep Number
SNBR
– –
-69,128
Closed -$3.4M
SNY icon
1574
Sanofi
SNY
$104B
– –
-27,439
Closed -$1.38M
SRPT icon
1575
Sarepta Therapeutics
SRPT
$1.81B
– –
-56,904
Closed -$7.34M
61 62
63
64 65

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.