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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
MNDT
426
DELISTED
Mandiant, Inc. Common Stock
MNDT
$916K 0.02%
+21,000
New +$821K
MRH
427
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$915K 0.02%
31,428
-20,085
-39% -$560K
ARMK icon
428
Aramark
ARMK
$14.7B
$913K 0.02%
+48,233
New +$850K
HMHC
429
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$913K 0.02%
+53,817
New +$909K
SCAI
430
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$913K 0.02%
+26,199
New +$801K
UNT
431
DELISTED
UNIT Corporation
UNT
$908K 0.02%
+17,598
New +$877K
ATHL
432
DELISTED
ATHLON ENERGY INC COM
ATHL
$904K 0.02%
29,875
-17,974
-38% -$570K
CVT
433
DELISTED
CVENT, INC.
CVT
$902K 0.02%
24,775
-10,197
-29% -$345K
NEE icon
434
NextEra Energy
NEE
$177B
$901K 0.02%
+42,080
New +$887K
BNFT
435
DELISTED
Benefitfocus, Inc.
BNFT
$896K 0.02%
+15,521
New +$756K
PINC
436
DELISTED
Premier
PINC
$895K 0.02%
+24,344
New +$803K
CQB
437
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$895K 0.02%
76,481
-320,196
-81% -$3.53M
BHC icon
438
Bausch Health
BHC
$2.34B
$894K 0.02%
+7,611
New +$834K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$894K 0.02%
+14,043
New +$697K
TPC
440
Tutor Perini Cor
TPC
$5.21B
$893K 0.02%
+33,969
New +$798K
HT
441
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$891K 0.02%
+40,001
New +$906K
AMAT icon
442
Applied Materials
AMAT
$428B
$890K 0.02%
+50,322
New +$877K
TCS
443
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$886K 0.02%
+1,267
New +$745K
MONT
444
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$884K 0.02%
+54,219
New +$838K
ZU
445
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$879K 0.02%
+21,213
New +$812K
FGL
446
DELISTED
Fidelity & Guaranty Life
FGL
$875K 0.02%
+46,195
New +$875K
IRBT
447
DELISTED
iRobot
IRBT
$873K 0.02%
+25,121
New +$856K
LAMR icon
448
Lamar Advertising Co
LAMR
$16.3B
$872K 0.02%
16,696
+3,616
+28% +$177K
DOOR
449
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$870K 0.02%
14,500
-584
-4% -$29.5K
LYB icon
450
LyondellBasell Industries
LYB
$19.2B
$865K 0.02%
10,774
-548,252
-98% -$42M
16 17
18
19 20

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TGHSA
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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.