We are live on ! Find out more
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
GA
376
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.11M 0.02%
+98,830
New +$981K
COLE
377
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.11M 0.02%
79,103
-276,797
-78% -$3.77M
FDO
378
DELISTED
FAMILY DOLLAR STORES
FDO
$1.11M 0.02%
+17,052
New +$1.17M
CSX icon
379
CSX Corp
CSX
$93.1B
$1.1M 0.02%
+114,765
New +$1.03M
ANDV
380
DELISTED
Andeavor
ANDV
$1.09M 0.02%
+18,641
New +$970K
CUDA
381
DELISTED
Barracuda Networks, Inc.
CUDA
$1.07M 0.02%
+26,970
New +$647K
VLO icon
382
Valero Energy
VLO
$85.9B
$1.06M 0.02%
+21,132
New +$891K
RLD
383
DELISTED
REALD INC COM STK
RLD
$1.06M 0.02%
123,663
+54,085
+78% +$424K
PACD
384
DELISTED
Pacific Drilling S A
PACD
$1.06M 0.02%
+9,217
New +$1.05M
META icon
385
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.02%
19,288
-2,749
-12% -$138K
AVD icon
386
American Vanguard Corp
AVD
$68.9M
$1.05M 0.02%
43,281
-25,153
-37% -$678K
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.02%
+37,520
New +$1.08M
WNR
388
DELISTED
Western Refining Inc
WNR
$1.05M 0.02%
+24,665
New +$886K
GE icon
389
GE Aerospace
GE
$384B
$1.04M 0.02%
7,764
-6,864
-47% -$864K
CLDT
390
Chatham Lodging
CLDT
$586M
$1.02M 0.02%
+50,000
New +$991K
APA icon
391
APA Corp
APA
$13.3B
$1.01M 0.02%
+11,808
New +$1.05M
BCOV
392
DELISTED
Brightcove, Inc.
BCOV
$1.01M 0.02%
+71,683
New +$1M
VC icon
393
Visteon
VC
$2.78B
$1.01M 0.02%
+12,329
New +$952K
CODE
394
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1M 0.02%
72,307
-190,081
-72% -$2.33M
NLY icon
395
Annaly Capital Management
NLY
$17.4B
$997K 0.02%
+24,990
New +$1.08M
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$994K 0.02%
22,466
+9,644
+75% +$415K
HLF icon
397
Herbalife
HLF
$1.29B
$990K 0.02%
+25,156
New +$872K
DBD
398
DELISTED
Diebold Nixdorf Incorporated
DBD
$987K 0.02%
+29,892
New +$932K
WLL
399
DELISTED
Whiting Petroleum Corporation
WLL
$987K 0.02%
+53
New +$1M
NEM icon
400
Newmont
NEM
$119B
$973K 0.02%
+42,249
New +$1.09M
14 15
16
17 18

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.