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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
PM icon
501
Philip Morris
PM
$295B
$558K 0.01%
+6,400
New +$559K
NTES icon
502
NetEase
NTES
$84.7B
$554K 0.01%
+35,225
New +$494K
PG icon
503
Procter & Gamble
PG
$339B
$554K 0.01%
+6,800
New +$554K
ACI
504
DELISTED
ARCH COAL, INC.
ACI
$554K 0.01%
+12,460
New +$523K
CIM
505
Chimera Investment
CIM
$1B
$551K 0.01%
+11,841
New +$539K
TOWR
506
DELISTED
Tower International, Inc.
TOWR
$547K 0.01%
+25,581
New +$534K
BLOX
507
DELISTED
Infoblox Inc
BLOX
$543K 0.01%
16,458
-13,542
-45% -$530K
ALKS icon
508
Alkermes
ALKS
$8.25B
$539K 0.01%
+13,265
New +$490K
YONG
509
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$538K 0.01%
84,000
+24,000
+40% +$152K
CF icon
510
CF Industries
CF
$17.3B
$536K 0.01%
+11,495
New +$503K
ANF icon
511
Abercrombie & Fitch
ANF
$5B
$530K 0.01%
16,100
-10,694
-40% -$369K
FNV icon
512
Franco-Nevada
FNV
$46B
$530K 0.01%
+13,000
New +$546K
JGW
513
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$530K 0.01%
+30,500
New +$480K
FOXF icon
514
Fox Factory Holding Corp
FOXF
$886M
$529K 0.01%
30,000
-2,739
-8% -$48.5K
SINA
515
DELISTED
Sina Corp
SINA
$528K 0.01%
6,271
-6,229
-50% -$509K
HAWK
516
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$525K 0.01%
+20,774
New +$480K
MCHP icon
517
Microchip Technology
MCHP
$46B
$524K 0.01%
+23,400
New +$491K
ADT
518
DELISTED
ADT Corp
ADT
$522K 0.01%
12,892
-29,739
-70% -$1.22M
KBH icon
519
KB Home
KBH
$3.59B
$521K 0.01%
+28,523
New +$490K
IVZ icon
520
Invesco
IVZ
$13.9B
$518K 0.01%
14,227
-74,201
-84% -$2.52M
FENG
521
Phoenix New Media
FENG
$18M
$515K 0.01%
+8,913
New +$539K
ODP
522
DELISTED
ODP
ODP
$515K 0.01%
9,740
+6,832
+235% +$362K
PDFS icon
523
PDF Solutions
PDFS
$2.07B
$511K 0.01%
+19,947
New +$459K
AEM icon
524
Agnico Eagle Mines
AEM
$90.5B
$509K 0.01%
+19,300
New +$518K
GSM icon
525
FerroAtlántica
GSM
$839M
$502K 0.01%
+27,849
New +$479K
19 20
21
22 23

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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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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.