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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
CENX icon
576
Century Aluminum
CENX
$5.07B
$354K 0.01%
+33,848
New +$302K
CIE
577
DELISTED
Cobalt International Energy, Inc
CIE
$352K 0.01%
1,427
-2,667
-65% -$834K
ADEA icon
578
Adeia
ADEA
$3.11B
$349K 0.01%
66,838
+6,105
+10% +$31.1K
CPRT icon
579
Copart
CPRT
$27.5B
$348K 0.01%
75,976
-224,056
-75% -$940K
ITW icon
580
Illinois Tool Works
ITW
$84.5B
$348K 0.01%
+4,133
New +$326K
BBY icon
581
Best Buy
BBY
$17.3B
$345K 0.01%
+8,650
New +$355K
BIRT
582
DELISTED
Actuate Corp
BIRT
$344K 0.01%
+44,556
New +$342K
WX
583
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$343K 0.01%
8,932
– –
JACK icon
584
Jack in the Box
JACK
$335M
$342K 0.01%
+6,835
New +$301K
TFM
585
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$340K 0.01%
+8,391
New +$390K
MLCO icon
586
Melco Resorts & Entertainment
MLCO
$2.14B
$339K 0.01%
8,634
-5,706
-40% -$202K
CHRD icon
587
Chord Energy
CHRD
$7.39B
$337K 0.01%
7,184
-4,503
-39% -$224K
ALEX
588
DELISTED
Alexander & Baldwin
ALEX
$336K 0.01%
8,042
+1,548
+24% +$59.4K
TRIP icon
589
TripAdvisor
TRIP
$1.26B
$335K 0.01%
+4,048
New +$331K
CCI icon
590
Crown Castle
CCI
$32.2B
$329K 0.01%
+4,476
New +$331K
DE icon
591
Deere & Co
DE
$168B
$329K 0.01%
+3,604
New +$305K
PRE
592
DELISTED
PARTNERRE LTD
PRE
$329K 0.01%
3,120
-16,007
-84% -$1.57M
APEI icon
593
American Public Education
APEI
$940M
$323K 0.01%
+7,432
New +$307K
SODA
594
DELISTED
SodaStream International Ltd
SODA
$316K 0.01%
+6,358
New +$362K
FPRX
595
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$314K 0.01%
+18,700
New +$232K
EOPN
596
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$313K 0.01%
+13,095
New +$293K
GRFS
597
Grifois
GRFS
$5.4B
$305K 0.01%
16,894
+896
+6% +$14.4K
PSX icon
598
Phillips 66
PSX
$81.4B
$299K 0.01%
+3,874
New +$258K
NPSP
599
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$296K 0.01%
+9,763
New +$269K
GIMO
600
DELISTED
Gigamon Inc.
GIMO
$295K 0.01%
+10,488
New +$325K
22 23
24
25 26

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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
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.