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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
LPSN icon
601
LivePerson
LPSN
$32.3M
$291K 0.01%
+1,310
New +$217K
NRG icon
602
NRG Energy
NRG
$24.8B
$291K 0.01%
+10,115
New +$283K
INTU icon
603
Intuit
INTU
$89B
$290K 0.01%
+3,801
New +$273K
PAG icon
604
Penske Automotive Group
PAG
$14.2B
$288K 0.01%
6,100
-5,546
-48% -$237K
CNR
605
DELISTED
Cornerstone Building Brands, Inc.
CNR
$287K 0.01%
+16,375
New +$254K
CRUS icon
606
Cirrus Logic
CRUS
$6.26B
$284K 0.01%
13,922
-337,986
-96% -$7.29M
ROST icon
607
Ross Stores
ROST
$81.9B
$282K 0.01%
+7,534
New +$283K
FCE.A
608
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$282K 0.01%
+14,763
New +$287K
BNNY
609
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$282K 0.01%
6,558
-12,222
-65% -$570K
EXPE icon
610
Expedia Group
EXPE
$37.3B
$279K 0.01%
4,000
-14,225
-78% -$837K
ALOG
611
DELISTED
Analogic Corp
ALOG
$278K 0.01%
+3,144
New +$286K
OGE icon
612
OGE Energy
OGE
$9.71B
$277K 0.01%
+8,170
New +$292K
TSRO
613
DELISTED
TESARO, Inc.
TSRO
$275K 0.01%
+9,721
New +$361K
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
$273K 0.01%
+5,955
New +$243K
BMY icon
615
Bristol-Myers Squibb
BMY
$132B
$268K 0.01%
+5,039
New +$257K
BLUE
616
DELISTED
bluebird bio
BLUE
$267K 0.01%
984
-174
-15% -$48.6K
ANGO icon
617
AngioDynamics
ANGO
$649M
$258K 0.01%
+15,025
New +$231K
RAD
618
DELISTED
Rite Aid Corporation
RAD
$256K 0.01%
+2,532
New +$269K
VCBI
619
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$255K 0.01%
15,000
– –
AVAV icon
620
AeroVironment
AVAV
$9.45B
$254K 0.01%
+8,727
New +$235K
SBSW icon
621
Sibanye-Stillwater
SBSW
$7.53B
$249K 0.01%
+54,843
New +$268K
VTLE
622
DELISTED
Vital Energy
VTLE
$247K 0.01%
+447
New +$262K
PCG icon
623
PG&E
PCG
$38.5B
$246K 0.01%
6,099
-2,544
-29% -$104K
MGNX icon
624
MacroGenics
MGNX
$257M
$233K ﹤0.01%
+8,500
New +$222K
CCC
625
DELISTED
Calgon Carbon Corp
CCC
$232K ﹤0.01%
+11,256
New +$225K
23 24
25
26 27

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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.