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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
TSLA icon
401
Tesla
TSLA
$1.3T
$971K 0.02%
+96,900
New +$990K
AMZN icon
402
Amazon
AMZN
$2.96T
$968K 0.02%
48,560
-472,520
-91% -$8.5M
URI icon
403
United Rentals
URI
$72.4B
$964K 0.02%
12,364
+2,018
+20% +$135K
NDLS icon
404
Noodles & Co
NDLS
$107M
$956K 0.02%
3,328
+828
+33% +$275K
OCLR
405
DELISTED
Oclaro Inc.
OCLR
$954K 0.02%
383,265
+53,254
+16% +$114K
TGT icon
406
Target
TGT
$68B
$952K 0.02%
+15,045
New +$962K
VNCE icon
407
Vince Holding Corp
VNCE
$86.8M
$947K 0.02%
+3,088
New +$925K
STAY
408
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$944K 0.02%
+35,965
New +$887K
ZBH icon
409
Zimmer Biomet
ZBH
$18.4B
$940K 0.02%
+10,389
New +$899K
OMF icon
410
OneMain Financial
OMF
$7.47B
$938K 0.02%
+37,085
New +$793K
BURL icon
411
Burlington
BURL
$23.2B
$936K 0.02%
+29,244
New +$817K
EVHC
412
DELISTED
Envision Healthcare Holdings Inc
EVHC
$934K 0.02%
8,783
-16,267
-65% -$1.46M
ESNT icon
413
Essent Group
ESNT
$6.33B
$932K 0.02%
+38,757
New +$851K
OUTR
414
DELISTED
OUTERWALL INC
OUTR
$932K 0.02%
13,853
-12,302
-47% -$802K
SALE
415
DELISTED
RetailMeNot, Inc. Series 1
SALE
$931K 0.02%
32,349
-12,651
-28% -$395K
DRII
416
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$929K 0.02%
50,320
-24,680
-33% -$443K
NVGS icon
417
Navigator Holdings
NVGS
$1.28B
$926K 0.02%
+34,379
New +$800K
RMAX icon
418
RE/MAX Holdings
RMAX
$242M
$925K 0.02%
+28,833
New +$851K
HLT icon
419
Hilton Worldwide
HLT
$71.5B
$924K 0.02%
+13,837
New +$905K
AGN
420
DELISTED
Allergan plc
AGN
$924K 0.02%
5,498
-7,716
-58% -$1.21M
SFM icon
421
Sprouts Farmers Market
SFM
$8.01B
$923K 0.02%
24,017
-5,229
-18% -$221K
MYCC
422
DELISTED
ClubCorp Holdings, Inc.
MYCC
$922K 0.02%
+51,978
New +$796K
RNG icon
423
RingCentral
RNG
$5.28B
$919K 0.02%
+50,021
New +$875K
CWEN icon
424
Clearway Energy Class C
CWEN
$6.7B
$916K 0.02%
45,788
-57,368
-56% -$1.02M
XOM icon
425
ExxonMobil
XOM
$634B
$916K 0.02%
9,058
-3,997
-31% -$370K
15 16
17
18 19

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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.