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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
VSH icon
1626
Vishay Intertechnology
VSH
$5.08B
– –
-68,255
Closed -$1.45M
VTRS icon
1627
Viatris
VTRS
$18.7B
– –
-878,201
Closed -$17.7M
WBD icon
1628
Warner Bros
WBD
$67.4B
– –
-192,535
Closed -$6.3M
WEN icon
1629
Wendy's
WEN
$1.39B
– –
-113,102
Closed -$2.51M
WH icon
1630
Wyndham Hotels & Resorts
WH
$5.29B
– –
-20,277
Closed -$1.27M
WHF icon
1631
WhiteHorse Finance
WHF
$144M
– –
-17,706
Closed -$243K
WING icon
1632
Wingstop
WING
$3.2B
– –
-58,229
Closed -$5.02M
WIX icon
1633
WIX.com
WIX
$2.61B
– –
-35,182
Closed -$4.31M
WIT icon
1634
Wipro
WIT
$19.7B
– –
-95,140
Closed -$178K
WLFC icon
1635
Willis Lease Finance
WLFC
$1.2B
– –
-1,935
Closed -$38K
WMB icon
1636
Williams Companies
WMB
$87.9B
– –
-1,379,743
Closed -$32.7M
WNS
1637
DELISTED
WNS Holdings
WNS
– –
-20
Closed -$1K
WOLF icon
1638
Wolfspeed
WOLF
$1.52B
– –
-6,876
Closed -$317K
WRB icon
1639
W.R. Berkley
WRB
$26.3B
– –
-674,336
Closed -$20.7M
WST icon
1640
West Pharmaceutical
WST
$24.8B
– –
-1,678
Closed -$252K
XCUR icon
1641
Exicure
XCUR
$8.73M
– –
-14
Closed -$6K
XEL icon
1642
Xcel Energy
XEL
$48B
– –
-57
Closed -$4K
XERS icon
1643
Xeris Biopharma Holdings
XERS
$1.46B
– –
-22,871
Closed -$161K
XIN
1644
DELISTED
Xinyuan Real Estate
XIN
– –
-1,499
Closed -$57K
XP icon
1645
XP
XP
$8.37B
– –
-234,690
Closed -$9.04M
Z icon
1646
Zillow
Z
$7.59B
– –
-19,924
Closed -$915K
ZEPP
1647
Zepp Health
ZEPP
$76.1M
– –
-3,426
Closed -$165K
ZS icon
1648
Zscaler
ZS
$28.6B
– –
-23,130
Closed -$1.08M
ZUMZ icon
1649
Zumiez
ZUMZ
$330M
– –
-6,207
Closed -$214K
PRKS icon
1650
United Parks & Resorts
PRKS
$2B
– –
-2,721
Closed -$87K
64 65
66
67 68

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.