We are live on ! Find out more
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
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
$414K 0.01%
+3,942
New +$399K
UFS
552
DELISTED
DOMTAR CORPORATION (New)
UFS
$410K 0.01%
+8,696
New +$378K
MHGC
553
DELISTED
Morgans Hotel Group Co.
MHGC
$407K 0.01%
+50,000
New +$379K
CMCSK
554
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$405K 0.01%
+8,129
New +$405K
ADSK icon
555
Autodesk
ADSK
$52.6B
$403K 0.01%
+8,013
New +$351K
ACGN
556
DELISTED
Aceragen Inc
ACGN
$402K 0.01%
+638
New +$213K
TPLM
557
DELISTED
Triangle Petroleum Corporation
TPLM
$402K 0.01%
+48,367
New +$491K
MNST icon
558
Monster Beverage
MNST
$88.5B
$401K 0.01%
+35,466
New +$348K
SHLD
559
DELISTED
Sears Holding Corporation
SHLD
$397K 0.01%
+10,732
New +$452K
BKS
560
DELISTED
Barnes & Noble
BKS
$389K 0.01%
39,693
+23,279
+142% +$224K
ACAS
561
DELISTED
American Capital Ltd
ACAS
$383K 0.01%
24,469
+4,964
+25% +$71.9K
BSBR icon
562
Santander
BSBR
$43.5B
$378K 0.01%
+64,756
New +$408K
ULTA icon
563
Ulta Beauty
ULTA
$24.3B
$376K 0.01%
+3,891
New +$456K
GNC
564
DELISTED
GNC Holdings, Inc.
GNC
$375K 0.01%
+6,413
New +$370K
NKE icon
565
Nike
NKE
$61.9B
$373K 0.01%
9,494
-47,164
-83% -$1.81M
PTCT icon
566
PTC Therapeutics
PTCT
$6.12B
$373K 0.01%
22,000
+2,000
+10% +$35.2K
XOOM
567
DELISTED
XOOM CORP COM
XOOM
$369K 0.01%
+13,472
New +$392K
AGIO icon
568
Agios Pharmaceuticals
AGIO
$1.93B
$361K 0.01%
15,054
-2,657
-15% -$60.6K
POWR
569
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$361K 0.01%
+21,035
New +$361K
GES
570
DELISTED
Guess Inc
GES
$360K 0.01%
+11,579
New +$367K
AMAG
571
DELISTED
AMAG Pharmaceuticals
AMAG
$359K 0.01%
+14,784
New +$348K
NNA
572
DELISTED
Navios Maritime Acquisition Corporation
NNA
$358K 0.01%
5,431
+3,640
+203% +$216K
ISS
573
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$358K 0.01%
70,000
+33,600
+92% +$169K
OIS icon
574
Oil States International
OIS
$491M
$356K 0.01%
6,129
-7,141
-54% -$428K
CTRL
575
DELISTED
Control4 Corporation
CTRL
$355K 0.01%
20,050
-3,539
-15% -$58.4K
21 22
23
24 25

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.