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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
WAT icon
251
Waters Corp
WAT
$39.9B
$2.73M 0.06%
+27,323
New +$2.75M
CAT icon
252
Caterpillar
CAT
$387B
$2.7M 0.06%
29,747
+20,799
+232% +$1.78M
TRQ
253
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.67M 0.06%
+80,920
New +$2.72M
MYGN icon
254
Myriad Genetics
MYGN
$312M
$2.64M 0.06%
+125,799
New +$3.18M
QTS
255
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.63M 0.06%
+106,353
New +$2.26M
PARA
256
DELISTED
Paramount Global Class B
PARA
$2.63M 0.06%
41,214
-36,226
-47% -$2.13M
XPRO icon
257
Expro Ltd
XPRO
$1.91B
$2.6M 0.06%
16,053
-33,535
-68% -$5.68M
APH icon
258
Amphenol
APH
$209B
$2.54M 0.05%
+228,016
New +$2.36M
WUBA
259
DELISTED
58.com Inc
WUBA
$2.52M 0.05%
+65,757
New +$2.09M
GPOR
260
DELISTED
Gulfport Energy Corp.
GPOR
$2.49M 0.05%
39,445
+34,442
+688% +$2.09M
NWS icon
261
News Corp Class B
NWS
$17.5B
$2.46M 0.05%
+138,149
New +$2.41M
APC
262
DELISTED
Anadarko Petroleum
APC
$2.46M 0.05%
30,984
+22,186
+252% +$1.99M
ASIA
263
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.45M 0.05%
204,950
+179,583
+708% +$2.1M
VISN
264
Vistance Networks Inc
VISN
$2.52B
$2.45M 0.05%
+129,506
New +$2.13M
CLX icon
265
Clorox
CLX
$12.7B
$2.44M 0.05%
+26,303
New +$2.37M
FSLR icon
266
First Solar
FSLR
$26.9B
$2.39M 0.05%
+43,745
New +$2.39M
DKS icon
267
Dick's Sporting Goods
DKS
$18.7B
$2.38M 0.05%
+41,022
New +$2.24M
EPAM icon
268
EPAM Systems
EPAM
$5.09B
$2.37M 0.05%
+67,705
New +$2.42M
AX icon
269
Axos Financial
AX
$5.68B
$2.37M 0.05%
120,628
+103,800
+617% +$1.87M
NTI
270
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.36M 0.05%
+95,870
New +$2.26M
PAGP icon
271
Plains GP Holdings
PAGP
$4.9B
$2.35M 0.05%
+32,971
New +$2.06M
TIBX
272
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.29M 0.05%
101,854
+56,854
+126% +$1.39M
LEAP
273
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$2.27M 0.05%
+130,735
New +$2.15M
TEX icon
274
Terex
TEX
$7.74B
$2.27M 0.05%
54,062
-9,043
-14% -$328K
CYBX
275
DELISTED
CYBERONICS INC
CYBX
$2.25M 0.05%
34,363
-131,629
-79% -$7.98M
9 10
11
12 13

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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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NAM
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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.