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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
GOLD
526
DELISTED
Randgold Resources Ltd
GOLD
$502K 0.01%
+8,118
New +$557K
RGS icon
527
Regis Corp
RGS
$70.2M
$501K 0.01%
+1,725
New +$518K
LTM
528
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$495K 0.01%
+30,366
New +$486K
CRK icon
529
Comstock Resources
CRK
$3.94B
$487K 0.01%
+5,329
New +$463K
SWK icon
530
Stanley Black & Decker
SWK
$15.7B
$486K 0.01%
+6,025
New +$493K
VNET
531
VNET Group
VNET
$2.09B
$484K 0.01%
20,583
– –
PSA icon
532
Public Storage
PSA
$61.3B
$483K 0.01%
+3,210
New +$513K
EGO icon
533
Eldorado Gold
EGO
$9.89B
$475K 0.01%
+16,680
New +$511K
HRI icon
534
Herc Holdings
HRI
$5.61B
$475K 0.01%
5,531
-10,195
-65% -$728K
TOL icon
535
Toll Brothers
TOL
$14.5B
$475K 0.01%
+12,828
New +$425K
VER
536
DELISTED
VEREIT, Inc.
VER
$473K 0.01%
7,363
-1,362
-16% -$88.1K
FIVE icon
537
Five Below
FIVE
$13.5B
$472K 0.01%
+10,933
New +$524K
RAI
538
DELISTED
Reynolds American Inc
RAI
$468K 0.01%
18,740
-33,988
-64% -$857K
TAL icon
539
TAL Education Group
TAL
$6.87B
$461K 0.01%
125,760
– –
NOG icon
540
Northern Oil and Gas
NOG
$2.35B
$458K 0.01%
+3,041
New +$482K
BCC icon
541
Boise Cascade
BCC
$3.02B
$448K 0.01%
15,205
-91,291
-86% -$2.38M
CAB
542
DELISTED
Cabela's Inc
CAB
$446K 0.01%
+6,694
New +$416K
SEM
543
DELISTED
Select Medical
SEM
$444K 0.01%
+70,988
New +$347K
FLOW
544
DELISTED
FLOW INTL CORP
FLOW
$444K 0.01%
+110,000
New +$439K
BCR
545
DELISTED
CR Bard Inc.
BCR
$442K 0.01%
+3,302
New +$435K
LBTYK icon
546
Liberty Global Class C
LBTYK
$3.49B
$438K 0.01%
+12,846
New +$401K
N
547
DELISTED
Netsuite Inc
N
$436K 0.01%
+4,236
New +$425K
MGI
548
DELISTED
MoneyGram International, Inc. New
MGI
$433K 0.01%
+20,822
New +$424K
TSL
549
DELISTED
Trina Solar Limited
TSL
$428K 0.01%
+31,322
New +$469K
SMG icon
550
ScottsMiracle-Gro
SMG
$3.66B
$425K 0.01%
6,837
– –
20 21
22
23 24

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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
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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.