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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
VIAV icon
351
Viavi Solutions
VIAV
$9.66B
$1.35M 0.03%
183,412
-203,237
-53% -$1.54M
SCCO icon
352
Southern Copper
SCCO
$166B
$1.35M 0.03%
+50,770
New +$1.27M
GDX icon
353
VanEck Gold Miners ETF
GDX
$27.4B
$1.33M 0.03%
62,816
-18,007
-22% -$416K
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M 0.03%
12,280
+9,129
+290% +$987K
ATHM icon
355
Autohome
ATHM
$2.62B
$1.32M 0.03%
+36,168
New +$1.1M
EXP icon
356
Eagle Materials
EXP
$6.57B
$1.3M 0.03%
16,766
-76,533
-82% -$5.76M
AR icon
357
Antero Resources
AR
$10.7B
$1.29M 0.03%
+20,306
New +$1.14M
PACT
358
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$1.27M 0.03%
177,860
+117,860
+196% +$812K
DLTR icon
359
Dollar Tree
DLTR
$25.2B
$1.27M 0.03%
22,508
+13,304
+145% +$766K
AEGR
360
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.27M 0.03%
+17,858
New +$1.37M
CVS icon
361
CVS Health
CVS
$122B
$1.26M 0.03%
+17,675
New +$1.14M
OI icon
362
O-I Glass
OI
$1.08B
$1.26M 0.03%
35,196
-28,067
-44% -$905K
TRW
363
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.26M 0.03%
16,891
-224,379
-93% -$16.9M
LRCX icon
364
Lam Research
LRCX
$390B
$1.25M 0.03%
230,310
+38,070
+20% +$200K
DNR
365
DELISTED
Denbury Resources, Inc.
DNR
$1.22M 0.03%
74,390
-493,100
-87% -$8.71M
AIG icon
366
American International
AIG
$41.3B
$1.22M 0.03%
+23,919
New +$1.19M
VOD icon
367
Vodafone
VOD
$37.4B
$1.21M 0.03%
+30,267
New +$1.14M
HMA
368
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.21M 0.03%
+92,065
New +$1.19M
CRTO icon
369
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.2M 0.03%
+35,016
New +$1.19M
CXT icon
370
Crane NXT
CXT
$3.07B
$1.19M 0.03%
51,053
-444,273
-90% -$9.75M
LXFT
371
DELISTED
Luxoft Holding, Inc.
LXFT
$1.17M 0.02%
30,764
+10,764
+54% +$351K
CACQ
372
DELISTED
Caesars Acquisition Company
CACQ
$1.17M 0.02%
+96,625
New +$1.12M
TV icon
373
Televisa
TV
$1.49B
$1.16M 0.02%
+38,440
New +$1.13M
HCI icon
374
HCI Group
HCI
$2.41B
$1.14M 0.02%
21,234
-3,385
-14% -$155K
GNMK
375
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.12M 0.02%
84,243
+43,413
+106% +$527K
13 14
15
16 17

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HB
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3SCA
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HFCIV
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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.