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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
MON
26
DELISTED
Monsanto Co
MON
$38.3M 0.81%
328,372
+146,697
+81% +$16M
BX icon
27
Blackstone
BX
$109B
$37.9M 0.8%
1,225,550
+297,969
+32% +$8.12M
FMC icon
28
FMC
FMC
$1.35B
$37.9M 0.8%
578,573
+199,664
+53% +$12.7M
RF icon
29
Regions Financial
RF
$27.2B
$36.9M 0.78%
3,732,461
+2,849,927
+323% +$27.4M
IFF icon
30
International Flavors & Fragrances
IFF
$22.5B
$36.1M 0.76%
420,061
-12,461
-3% -$1.06M
ALLE icon
31
Allegion
ALLE
$14.3B
$35.9M 0.76%
+813,410
New +$35.2M
GNW icon
32
Genworth Financial
GNW
$3.71B
$35.7M 0.76%
2,299,716
+718,234
+45% +$10.4M
JPM icon
33
JPMorgan Chase
JPM
$955B
$35.6M 0.75%
608,291
+222,911
+58% +$12.2M
BEAM
34
DELISTED
BEAM INC COM STK (DE)
BEAM
$35.5M 0.75%
522,202
+46,943
+10% +$3.17M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$34.1M 0.72%
966,180
-14,904
-2% -$495K
COST icon
36
Costco
COST
$418B
$33.6M 0.71%
282,005
+259,771
+1,168% +$31.1M
CHMT
37
DELISTED
Chemtura Corporation
CHMT
$33.5M 0.71%
+1,201,229
New +$30.1M
PFE icon
38
Pfizer
PFE
$147B
$31.7M 0.67%
1,089,643
+254,183
+30% +$7.4M
FDX icon
39
FedEx
FDX
$73.5B
$31.2M 0.66%
+216,803
New +$28.7M
PPG icon
40
PPG Industries
PPG
$26.5B
$30.8M 0.65%
324,334
+171,852
+113% +$15.5M
HSY icon
41
Hershey
HSY
$36.1B
$30.3M 0.64%
311,236
+113,655
+58% +$10.9M
ROC
42
DELISTED
ROCKWOOD HLDGS INC
ROC
$30M 0.63%
+416,459
New +$28.3M
MOS icon
43
The Mosaic Company
MOS
$7.44B
$28.8M 0.61%
610,129
+30,919
+5% +$1.43M
APO icon
44
Apollo Global Management
APO
$74.7B
$28.8M 0.61%
+910,107
New +$28.2M
ACN icon
45
Accenture
ACN
$104B
$27.7M 0.59%
336,822
+228,996
+212% +$17.3M
SCU
46
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27.1M 0.57%
182,998
+37,917
+26% +$4.99M
MDT icon
47
Medtronic
MDT
$110B
$27M 0.57%
+471,083
New +$26.7M
YUM icon
48
Yum! Brands
YUM
$41.6B
$26.8M 0.57%
493,766
+155,059
+46% +$7.98M
RL icon
49
Ralph Lauren
RL
$22.7B
$26.6M 0.56%
+150,753
New +$25.7M
SHPG
50
DELISTED
Shire pic
SHPG
$26.5M 0.56%
187,471
+144,457
+336% +$19M
1
2
3 4 5

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.