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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
TRAW icon
651
Traws Pharma
TRAW
$8.1M
– –
0
– –
COVS
652
DELISTED
Covisint Corporation
COVS
$165K ﹤0.01%
+13,147
New +$167K
TRS icon
653
TriMas Corp
TRS
$1.44B
$164K ﹤0.01%
5,168
-20,798
-80% -$632K
PNK
654
DELISTED
Pinnacle Entertainment Inc.
PNK
$160K ﹤0.01%
+6,152
New +$150K
BEAT
655
DELISTED
BioTelemetry, Inc.
BEAT
$158K ﹤0.01%
+19,920
New +$186K
BIND
656
DELISTED
BIND THERAPEUTICS INC
BIND
$154K ﹤0.01%
+10,200
New +$130K
STRZA
657
DELISTED
Starz - Series A
STRZA
$147K ﹤0.01%
5,017
-3,252
-39% -$93.3K
AEO icon
658
American Eagle Outfitters
AEO
$3.01B
$137K ﹤0.01%
+9,509
New +$141K
TWO
659
Two Harbors Investment
TWO
$1.27B
$132K ﹤0.01%
+1,778
New +$133K
CAKE icon
660
Cheesecake Factory
CAKE
$5.33B
$126K ﹤0.01%
+2,620
New +$123K
KEYW
661
DELISTED
The KEYW Holding Corporation
KEYW
$125K ﹤0.01%
+9,303
New +$116K
EIG icon
662
Employers Holdings
EIG
$889M
$118K ﹤0.01%
3,736
-4,991
-57% -$154K
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
$115K ﹤0.01%
+5,273
New +$100K
RMTI icon
664
Rockwell Medical
RMTI
$28.2M
$110K ﹤0.01%
+95
New +$131K
DRYS
665
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIG icon
666
CEMIG Preferred Shares
CIG
$6.01B
$104K ﹤0.01%
+34,351
New +$114K
CLNE icon
667
Clean Energy Fuels
CLNE
$346M
$99K ﹤0.01%
+7,701
New +$93.9K
GGB icon
668
Gerdau
GGB
$9.7B
$99K ﹤0.01%
+15,876
New +$99.1K
IPAR icon
669
Interparfums
IPAR
$3.94B
$94K ﹤0.01%
2,616
-64,238
-96% -$2.21M
EXPR
670
DELISTED
Express, Inc.
EXPR
$92K ﹤0.01%
+247
New +$109K
ARNA
671
DELISTED
Arena Pharmaceuticals Inc
ARNA
$92K ﹤0.01%
+1,568
New +$81.9K
RBBN icon
672
Ribbon Communications
RBBN
$383M
$90K ﹤0.01%
5,734
-34,266
-86% -$529K
INXN
673
DELISTED
Interxion Holding N.V.
INXN
$80K ﹤0.01%
+3,400
New +$76.8K
PODD icon
674
Insulet
PODD
$9.79B
$72K ﹤0.01%
1,943
-134,957
-99% -$4.99M
PWR icon
675
Quanta Services
PWR
$101B
$59K ﹤0.01%
+1,876
New +$55.1K
25 26
27
28 29

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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.