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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
CETV
301
DELISTED
Central European Media Enterprises Ltd
CETV
$1.9M 0.04%
+495,306
New +$1.86M
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.89M 0.04%
+23,773
New +$1.74M
INCY icon
303
Incyte
INCY
$24.4B
$1.89M 0.04%
+37,258
New +$1.62M
AVGO icon
304
Broadcom
AVGO
$2.04T
$1.86M 0.04%
352,210
-1,104,000
-76% -$5.08M
AZPN
305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.83M 0.04%
43,811
-125,002
-74% -$5.22M
JNPR
306
DELISTED
Juniper Networks
JNPR
$1.81M 0.04%
80,392
-34,229
-30% -$694K
AKRX
307
DELISTED
Akorn Inc
AKRX
$1.81M 0.04%
73,370
+71,135
+3,183% +$1.61M
MEI icon
308
Methode Electronics
MEI
$592M
$1.78M 0.04%
+52,137
New +$1.51M
DVN icon
309
Devon Energy
DVN
$47.3B
$1.77M 0.04%
+28,571
New +$1.75M
NX icon
310
Quanex
NX
$1.01B
$1.75M 0.04%
+87,868
New +$1.59M
BDBD
311
DELISTED
BOULDER BRANDS INC
BDBD
$1.68M 0.04%
+106,019
New +$1.65M
TXN icon
312
Texas Instruments
TXN
$261B
$1.68M 0.04%
38,165
-205,757
-84% -$8.61M
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.67M 0.04%
20,771
-188,581
-90% -$14.6M
HY icon
314
Hyster-Yale Materials Handling
HY
$665M
$1.65M 0.04%
+17,735
New +$1.54M
SLM icon
315
SLM Corp
SLM
$5.15B
$1.62M 0.03%
+172,777
New +$1.59M
EMR icon
316
Emerson Electric
EMR
$88.3B
$1.62M 0.03%
+23,075
New +$1.54M
ACOR
317
DELISTED
Acorda Therapeutics
ACOR
$1.6M 0.03%
456
-588
-56% -$2.29M
TBRG
318
DELISTED
TruBridge
TBRG
$1.57M 0.03%
+25,485
New +$1.54M
AMN icon
319
AMN Healthcare
AMN
$1.4B
$1.57M 0.03%
+106,643
New +$1.44M
ARCB icon
320
ArcBest
ARCB
$3.08B
$1.56M 0.03%
+46,367
New +$1.38M
SWFT
321
DELISTED
Swift Transportation Company
SWFT
$1.56M 0.03%
+70,104
New +$1.53M
FAST icon
322
Fastenal
FAST
$59.5B
$1.56M 0.03%
131,032
+112,060
+591% +$1.35M
OMC icon
323
Omnicom Group
OMC
$23.4B
$1.54M 0.03%
20,759
-215,227
-91% -$14.8M
HCBK
324
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.54M 0.03%
163,251
+74,945
+85% +$687K
STX icon
325
Seagate
STX
$184B
$1.53M 0.03%
+27,323
New +$1.35M
11 12
13
14 15

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 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.