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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
EQT icon
626
EQT Corp
EQT
$32.3B
$228K ﹤0.01%
+4,670
New +$221K
GWRE icon
627
Guidewire Software
GWRE
$14.2B
$224K ﹤0.01%
+4,558
New +$215K
VNDA icon
628
Vanda Pharmaceuticals
VNDA
$302M
$224K ﹤0.01%
+18,036
New +$181K
BEAV
629
DELISTED
B/E Aerospace Inc
BEAV
$224K ﹤0.01%
3,559
-4,593
-56% -$274K
SWY
630
DELISTED
SAFEWAY INC
SWY
$217K ﹤0.01%
7,447
-43,999
-86% -$1.32M
CHTR icon
631
Charter Communications
CHTR
$18.2B
$215K ﹤0.01%
+1,570
New +$208K
HSH
632
DELISTED
HILLSHIRE BRANDS CO
HSH
$215K ﹤0.01%
+6,420
New +$208K
ALB icon
633
Albemarle
ALB
$15.5B
$214K ﹤0.01%
3,374
-168,242
-98% -$11.2M
UTHR icon
634
United Therapeutics
UTHR
$23.1B
$214K ﹤0.01%
+1,891
New +$171K
B
635
Barrick Mining
B
$73.2B
$212K ﹤0.01%
+12,042
New +$212K
TITN icon
636
Titan Machinery
TITN
$445M
$210K ﹤0.01%
11,777
+977
+9% +$16.5K
ZUMZ icon
637
Zumiez
ZUMZ
$339M
$209K ﹤0.01%
+8,038
New +$224K
PSEC icon
638
Prospect Capital
PSEC
$1.17B
$205K ﹤0.01%
+18,231
New +$205K
NPBC
639
DELISTED
NATL PENN BANCSHARES INC
NPBC
$205K ﹤0.01%
18,052
+5,307
+42% +$56.6K
AGI icon
640
Alamos Gold
AGI
$13.9B
$203K ﹤0.01%
+16,700
New +$226K
YELP icon
641
Yelp
YELP
$1.41B
$202K ﹤0.01%
+2,936
New +$194K
ESPR
642
DELISTED
Esperion Therapeutics
ESPR
$201K ﹤0.01%
14,615
-891
-6% -$13K
SPG icon
643
Simon Property Group
SPG
$72.3B
$201K ﹤0.01%
+1,406
New +$203K
DIN icon
644
Dine Brands
DIN
$452M
$200K ﹤0.01%
2,395
-43,422
-95% -$3.42M
STSI
645
DELISTED
STAR SCIENTIFIC INC
STSI
$193K ﹤0.01%
+166,502
New +$265K
CSIQ icon
646
Canadian Solar
CSIQ
$1.08B
$186K ﹤0.01%
6,248
-3,918
-39% -$104K
AN icon
647
AutoNation
AN
$6.92B
$184K ﹤0.01%
+3,705
New +$183K
ESC
648
DELISTED
EMERITUS CORP
ESC
$169K ﹤0.01%
+7,836
New +$160K
KKR icon
649
KKR & Co
KKR
$92.3B
$168K ﹤0.01%
6,887
-46,267
-87% -$1.06M
SNV
650
DELISTED
Synovus
SNV
$167K ﹤0.01%
6,646
-59,280
-90% -$1.4M
24 25
26
27 28

Similar funds

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.