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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
AIV
451
Aimco
AIV
$383M
$861K 0.02%
+249,526
New +$895K
PBPB
452
DELISTED
Potbelly
PBPB
$851K 0.02%
+35,056
New +$959K
DAL icon
453
Delta Air Lines
DAL
$60.1B
$823K 0.02%
+29,966
New +$805K
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
$816K 0.02%
22,967
-309,777
-93% -$10.1M
CL icon
455
Colgate-Palmolive
CL
$74.4B
$810K 0.02%
12,414
-109,314
-90% -$7M
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$809K 0.02%
213,006
+19,130
+10% +$74.1K
KAMN
457
DELISTED
Kaman Corp
KAMN
$800K 0.02%
+20,135
New +$769K
PNRA
458
DELISTED
Panera Bread Co
PNRA
$787K 0.02%
+4,456
New +$748K
DTV
459
DELISTED
DIRECTV COM STK (DE)
DTV
$787K 0.02%
+11,387
New +$729K
QCOM icon
460
Qualcomm
QCOM
$176B
$773K 0.02%
10,408
-7,399
-42% -$522K
FUEL
461
DELISTED
Rocket Fuel Inc.
FUEL
$766K 0.02%
+12,461
New +$672K
ALL icon
462
Allstate
ALL
$67.5B
$758K 0.02%
13,889
-147,745
-91% -$7.88M
MCD icon
463
McDonald's
MCD
$195B
$754K 0.02%
7,771
-7,111
-48% -$683K
BRX icon
464
Brixmor Property Group
BRX
$9.32B
$749K 0.02%
+36,846
New +$743K
CE icon
465
Celanese
CE
$4.82B
$744K 0.02%
+13,443
New +$745K
BANR icon
466
Banner Corp
BANR
$2.4B
$739K 0.02%
16,491
-7,314
-31% -$295K
GGP
467
DELISTED
GGP Inc.
GGP
$739K 0.02%
+36,799
New +$758K
BRC icon
468
Brady Corp
BRC
$4.57B
$722K 0.02%
+23,357
New +$694K
LM
469
DELISTED
Legg Mason, Inc.
LM
$711K 0.02%
16,354
-40,456
-71% -$1.57M
PSB
470
DELISTED
PS Business Parks, Inc.
PSB
$706K 0.01%
+9,237
New +$718K
ZQK
471
DELISTED
QUICKSILVER,INC.
ZQK
$703K 0.01%
+80,135
New +$649K
WIX icon
472
WIX.com
WIX
$2.52B
$699K 0.01%
+26,018
New +$578K
CCG
473
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$699K 0.01%
74,298
-234,138
-76% -$2.3M
CNSL
474
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$695K 0.01%
+35,387
New +$663K
LEN icon
475
Lennar Class A
LEN
$21.2B
$693K 0.01%
18,416
-168,500
-90% -$5.68M
17 18
19
20 21

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.