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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
NMBL
326
DELISTED
Nimble Storage, Inc.
NMBL
$1.53M 0.03%
+33,849
New +$1.29M
BHI
327
DELISTED
Baker Hughes
BHI
$1.52M 0.03%
27,557
-307,253
-92% -$16.8M
QIWI
328
DELISTED
QIWI PLC
QIWI
$1.52M 0.03%
+27,118
New +$1.21M
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.51M 0.03%
61,917
-73,121
-54% -$1.39M
QUNR
330
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.49M 0.03%
+56,292
New +$1.52M
CSE
331
DELISTED
CAPITALSOURCE INC
CSE
$1.48M 0.03%
102,929
+37,929
+58% +$509K
MHK icon
332
Mohawk Industries
MHK
$9.22B
$1.47M 0.03%
+9,881
New +$1.35M
CDW icon
333
CDW
CDW
$17B
$1.47M 0.03%
62,780
-37,220
-37% -$835K
NTCT icon
334
NETSCOUT
NTCT
$2.79B
$1.47M 0.03%
49,497
+2,090
+4% +$59.2K
SWBI icon
335
Smith & Wesson
SWBI
$637M
$1.45M 0.03%
+140,240
New +$1.25M
DHR icon
336
Danaher
DHR
$144B
$1.45M 0.03%
+27,916
New +$1.37M
HRB icon
337
H&R Block
HRB
$5.86B
$1.45M 0.03%
49,912
-624,009
-93% -$17.7M
FIG
338
DELISTED
Fortress Investment Group Llc
FIG
$1.45M 0.03%
+168,816
New +$1.38M
SU icon
339
Suncor Energy
SU
$70.3B
$1.44M 0.03%
+40,981
New +$1.44M
RAX
340
DELISTED
Rackspace Hosting Inc
RAX
$1.43M 0.03%
36,532
+21,532
+144% +$937K
RHI icon
341
Robert Half
RHI
$4.37B
$1.42M 0.03%
+33,777
New +$1.33M
TROX icon
342
Tronox
TROX
$1.04B
$1.4M 0.03%
+60,869
New +$1.39M
LVS icon
343
Las Vegas Sands
LVS
$29.6B
$1.39M 0.03%
17,574
-579
-3% -$41.7K
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.38M 0.03%
18,218
-55,112
-75% -$3.75M
ABBV icon
345
AbbVie
ABBV
$435B
$1.37M 0.03%
+25,960
New +$1.28M
TTWO icon
346
Take-Two Interactive
TTWO
$46.1B
$1.37M 0.03%
78,946
-680,310
-90% -$11.8M
SREV
347
DELISTED
ServiceSource International, Inc.
SREV
$1.37M 0.03%
+163,491
New +$1.64M
ENTA icon
348
Enanta Pharmaceuticals
ENTA
$400M
$1.37M 0.03%
+50,097
New +$1.21M
STSA
349
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.36M 0.03%
+40,000
New +$1.24M
FLTX
350
DELISTED
Fleetmatics Group PLC
FLTX
$1.36M 0.03%
31,426
+7,563
+32% +$277K
12 13
14
15 16

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
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.