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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
STAG icon
276
STAG Industrial
STAG
$7.19B
$2.24M 0.05%
110,005
-41,222
-27% -$859K
WSM icon
277
Williams-Sonoma
WSM
$29.6B
$2.24M 0.05%
76,898
-122,936
-62% -$3.44M
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.22M 0.05%
+17,575
New +$1.82M
SIMO icon
279
Silicon Motion
SIMO
$8.68B
$2.21M 0.05%
+156,443
New +$2.13M
PLCE icon
280
Children's Place
PLCE
$59.8M
$2.19M 0.05%
38,362
-9,177
-19% -$497K
UGP icon
281
Ultrapar
UGP
$6.54B
$2.18M 0.05%
+184,306
New +$2.34M
COR
282
DELISTED
Coresite Realty Corporation
COR
$2.17M 0.05%
+67,348
New +$2.14M
NFX
283
DELISTED
Newfield Exploration
NFX
$2.17M 0.05%
+87,951
New +$2.47M
CNQ icon
284
Canadian Natural Resources
CNQ
$94.9B
$2.16M 0.05%
+132,166
New +$2.06M
LGND icon
285
Ligand Pharmaceuticals
LGND
$5.88B
$2.14M 0.05%
65,253
+59,873
+1,113% +$1.95M
ATVI
286
DELISTED
Activision Blizzard
ATVI
$2.13M 0.05%
+119,597
New +$2.06M
VEEV icon
287
Veeva Systems
VEEV
$37.4B
$2.13M 0.05%
+66,363
New +$2.53M
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
$2.1M 0.04%
+96,651
New +$1.91M
TER icon
289
Teradyne
TER
$59.3B
$2.09M 0.04%
118,883
-597,146
-83% -$10.1M
NXPI icon
290
NXP Semiconductors
NXPI
$60.4B
$2.09M 0.04%
45,510
-223,962
-83% -$9.22M
INVX
291
Innovex International
INVX
$1.97B
$2.09M 0.04%
+18,996
New +$2.15M
BRO icon
292
Brown & Brown
BRO
$23.9B
$2.08M 0.04%
+132,396
New +$2.1M
FOR icon
293
Forestar Group
FOR
$1.51B
$2.05M 0.04%
+96,419
New +$2.02M
AKAM icon
294
Akamai
AKAM
$16.1B
$2.01M 0.04%
42,585
-78,606
-65% -$3.71M
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.04%
39,250
+29,831
+317% +$1.42M
DORM icon
296
Dorman Products
DORM
$4.18B
$1.97M 0.04%
35,188
+31,338
+814% +$1.58M
LOGM
297
DELISTED
LogMein, Inc.
LOGM
$1.96M 0.04%
+58,293
New +$1.86M
JASO
298
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.96M 0.04%
+213,270
New +$2.15M
MDXG icon
299
MiMedx Group
MDXG
$633M
$1.91M 0.04%
+217,926
New +$1.33M
WYNN icon
300
Wynn Resorts
WYNN
$10.6B
$1.9M 0.04%
+9,794
New +$1.67M
10 11
12
13 14

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TGHSA
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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
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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.