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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
RFP
1701
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,928
Closed -$88K
LHCG
1702
DELISTED
LHC Group LLC
LHCG
– –
-1,565
Closed -$215K
VIVO
1703
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,588
Closed -$35K
TCDA
1704
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-147,817
Closed -$5.58M
AGTC
1705
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-19,048
Closed -$86K
CYBE
1706
DELISTED
Cyberoptics Corp
CYBE
– –
-4,662
Closed -$85K
QTNT
1707
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-535
Closed -$203K
BRG
1708
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,234
Closed -$27K
DRE
1709
DELISTED
Duke Realty Corp.
DRE
– –
-19,827
Closed -$688K
PTR
1710
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-113,055
Closed -$5.69M
ACC
1711
DELISTED
American Campus Communities, Inc.
ACC
– –
-200,069
Closed -$9.41M
SAFM
1712
DELISTED
Sanderson Farms Inc
SAFM
– –
-18,136
Closed -$3.19M
MIC
1713
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,354
Closed -$315K
TVTY
1714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-33,019
Closed -$672K
AFI
1715
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-9,491
Closed -$41K
PTE
1716
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,212
Closed -$80K
DISCK
1717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-89,047
Closed -$2.72M
VRS
1718
DELISTED
Verso Corporation
VRS
– –
-180,699
Closed -$3.26M
GSKY
1719
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-64,140
Closed -$570K
CONE
1720
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,512
Closed -$1.21M
NUAN
1721
DELISTED
Nuance Communications, Inc.
NUAN
– –
-205,719
Closed -$3.67M
MGLN
1722
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,132
Closed -$167K
ATH
1723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-256,924
Closed -$12.1M
COR
1724
DELISTED
Coresite Realty Corporation
COR
– –
-1,055
Closed -$118K
KSU
1725
DELISTED
Kansas City Southern
KSU
– –
-28,114
Closed -$4.3M
67 68
69
70 71

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.