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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
+12.24%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$1.46B
Cap. Flow
+$1.07B
Cap. Flow %
22.72%
Top 10 Hldgs %
22.01%
Holding
967
New
365
Increased
155
Reduced
152
Closed
288

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
PX
Praxair Inc
PX
+$56.6M
3
V icon
Visa
V
+$50.1M
4
DIS icon
Walt Disney
DIS
+$41.2M
5
HPQ icon
HP
HPQ
+$41M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$42M
2
RDN icon
Radian Group
RDN
+$25.3M
3
MRK icon
Merck
MRK
+$22.2M
4
C icon
Citigroup
C
+$20.9M
5
VAL
Valspar
VAL
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 16.89%
2 Financials 12.75%
3 Materials 12.13%
4 Healthcare 11.58%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
226
DELISTED
NIC Inc
EGOV
$3.33M 0.07%
133,810
-6,768
-5% -$159K
CSCO icon
227
Cisco
CSCO
$479B
$3.33M 0.07%
148,120
+99,413
+204% +$2.2M
PRFT
228
DELISTED
Perficient Inc
PRFT
$3.32M 0.07%
+141,888
New +$2.91M
QLIK
229
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.32M 0.07%
124,566
+42,970
+53% +$1.19M
PHM icon
230
Pultegroup
PHM
$25.3B
$3.23M 0.07%
+158,589
New +$2.81M
ENDP
231
DELISTED
Endo International plc
ENDP
$3.21M 0.07%
+47,645
New +$2.72M
AAL icon
232
American Airlines Group
AAL
$10.6B
$3.18M 0.07%
+125,866
New +$3.24M
BEE
233
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.14M 0.07%
332,681
-488,842
-60% -$4.32M
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.09M 0.07%
+87,902
New +$2.96M
CAH icon
235
Cardinal Health
CAH
$55.4B
$3.08M 0.07%
+46,079
New +$2.82M
CSII
236
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.06M 0.06%
+89,107
New +$2.59M
MPC icon
237
Marathon Petroleum
MPC
$83.7B
$3.04M 0.06%
+66,214
New +$2.55M
ININ
238
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.03M 0.06%
+44,990
New +$2.88M
ADBE icon
239
Adobe
ADBE
$105B
$3.02M 0.06%
50,455
-279,367
-85% -$15.4M
VMW
240
DELISTED
VMware, Inc
VMW
$3M 0.06%
33,497
+26,831
+403% +$2.22M
GD icon
241
General Dynamics
GD
$106B
$2.91M 0.06%
30,485
-26,916
-47% -$2.4M
LIFE
242
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.88M 0.06%
37,935
+30,468
+408% +$2.3M
HES
243
DELISTED
Hess
HES
$2.87M 0.06%
34,577
+14,172
+69% +$1.15M
MDAS
244
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.87M 0.06%
+144,459
New +$3.25M
DD
245
DELISTED
Du Pont De Nemours E I
DD
$2.86M 0.06%
46,347
-199,378
-81% -$11.5M
DIOD icon
246
Diodes
DIOD
$4.84B
$2.83M 0.06%
+120,125
New +$2.71M
OA
247
DELISTED
Orbital ATK, Inc.
OA
$2.81M 0.06%
+23,073
New +$2.61M
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.78M 0.06%
+52,918
New +$2.67M
KATE
249
DELISTED
Kate Spade & Company
KATE
$2.77M 0.06%
+86,539
New +$2.55M
ALTR
250
DELISTED
Altera Corp
ALTR
$2.75M 0.06%
84,442
+70,996
+528% +$2.38M
8 9
10
11 12

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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Marshall Wace North America's Q4 2013 Portfolio in Review

As of Q4 2013, Marshall Wace North America held 967 positions worth $4.72B, up 45% from $3.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Marshall Wace North America deployed $1.07B of net new capital in Q4 2013, opening 365 new positions and adding to 155 existing holdings. Its largest new stake was Visa: 993,184 shares worth $55.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $42M trimmed.

  • Marshall Wace North America's largest Q4 2013 buy was Visa: 993,184 shares worth $55.3M.
  • Marshall Wace North America added most to Alphabet (Google) Class C in Q4 2013, an estimated $102M increase.
  • Marshall Wace North America's biggest Q4 2013 reduction was LyondellBasell Industries, cutting an estimated $42M.
  • Marshall Wace North America fully exited Merck in Q4 2013, selling an estimated $22.2M.
  • Marshall Wace North America's ten largest holdings make up 22% of its $4.72B portfolio in Q4 2013.
  • Marshall Wace North America opened 365 new positions and closed 288 in Q4 2013.
  • Marshall Wace North America's portfolio value rose 45% quarter-over-quarter to $4.72B.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.