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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
CX icon
476
Cemex
CX
$16.3B
$685K 0.01%
67,724
-552,371
-89% -$5.19M
BYD icon
477
Boyd Gaming
BYD
$6.06B
$670K 0.01%
59,510
-83,098
-58% -$982K
BMCH
478
DELISTED
BMC Stock Holdings, Inc
BMCH
$665K 0.01%
36,500
-38,500
-51% -$621K
RDN icon
479
Radian Group
RDN
$4.93B
$658K 0.01%
46,595
-1,805,385
-97% -$25.3M
PEGA icon
480
Pegasystems
PEGA
$5.38B
$643K 0.01%
52,296
-47,312
-47% -$519K
FISV
481
Fiserv Inc
FISV
$27.9B
$642K 0.01%
+21,752
New +$587K
ISEE
482
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$637K 0.01%
+19,689
New +$584K
EMN icon
483
Eastman Chemical
EMN
$8.42B
$632K 0.01%
7,834
-12,488
-61% -$970K
DISH
484
DELISTED
DISH Network Corp.
DISH
$621K 0.01%
+10,721
New +$549K
UMBF icon
485
UMB Financial
UMBF
$11.1B
$607K 0.01%
+9,447
New +$574K
F icon
486
Ford
F
$55.7B
$602K 0.01%
+39,020
New +$654K
CNP icon
487
CenterPoint Energy
CNP
$26.8B
$600K 0.01%
25,900
+16,615
+179% +$399K
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$599K 0.01%
13,583
-148,728
-92% -$6.56M
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$595K 0.01%
+17,200
New +$574K
FLR icon
490
Fluor
FLR
$7.96B
$590K 0.01%
+7,350
New +$561K
HXL icon
491
Hexcel
HXL
$7.82B
$586K 0.01%
13,118
-60,386
-82% -$2.55M
WFC icon
492
Wells Fargo
WFC
$264B
$581K 0.01%
+12,800
New +$553K
T icon
493
AT&T
T
$163B
$577K 0.01%
+21,714
New +$571K
HD icon
494
Home Depot
HD
$355B
$576K 0.01%
+7,000
New +$545K
TTEC icon
495
TTEC Holdings
TTEC
$124M
$573K 0.01%
23,938
+20,373
+571% +$513K
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$571K 0.01%
+16,164
New +$577K
KKD
497
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$571K 0.01%
29,601
-79,355
-73% -$1.79M
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
$570K 0.01%
43,313
+9,189
+27% +$126K
IIP
499
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$568K 0.01%
75,577
+34,006
+82% +$256K
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
$561K 0.01%
+24,447
New +$508K
18 19
20
21 22

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TGHSA
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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
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.