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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
SIRI icon
676
SiriusXM
SIRI
$10.1B
$33K ﹤0.01%
942
-906
-49% -$33.9K
QMCO icon
677
Quantum Corp
QMCO
$474M
$31K ﹤0.01%
162
-153
-49% -$31.3K
HNR
678
DELISTED
Harvest Natural Resources
HNR
$29K ﹤0.01%
+1,592
New +$28.4K
RNA
679
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$16K ﹤0.01%
3,509
-11,491
-77% -$52.4K
AEE icon
680
Ameren
AEE
$30.1B
– –
-47,420
Closed -$1.65M
AFG icon
681
American Financial Group
AFG
$12.1B
– –
-8,200
Closed -$443K
AFL icon
682
Aflac
AFL
$62.6B
– –
-193,128
Closed -$5.99M
AG icon
683
First Majestic Silver
AG
$9.07B
– –
-33,600
Closed -$398K
ALV icon
684
Autoliv
ALV
$9B
– –
-131,931
Closed -$8.31M
AMD icon
685
Advanced Micro Devices
AMD
$789B
– –
-524,246
Closed -$1.99M
ANIK icon
686
Anika Therapeutics
ANIK
$287M
– –
-34,687
Closed -$831K
AOS icon
687
A.O. Smith
AOS
$8.7B
– –
-27,716
Closed -$626K
APOG icon
688
Apogee Enterprises
APOG
$908M
– –
-8,489
Closed -$252K
AROC icon
689
Archrock
AROC
$5.8B
– –
-579,482
Closed -$16M
ARW icon
690
Arrow Electronics
ARW
$10.4B
– –
-9,173
Closed -$445K
ASTE icon
691
Astec Industries
ASTE
$1.02B
– –
-3,064
Closed -$110K
AU icon
692
AngloGold Ashanti
AU
$48.7B
– –
-12,545
Closed -$167K
AXON
693
Axon Enterprise
AXON
$46.4B
– –
-344,117
Closed -$5.13M
AXP icon
694
American Express
AXP
$230B
– –
-3,934
Closed -$297K
AZN icon
695
AstraZeneca
AZN
$250B
– –
-6,347
Closed -$330K
BAX icon
696
Baxter International
BAX
$14.2B
– –
-418,608
Closed -$14.9M
BB icon
697
BlackBerry
BB
$5.26B
– –
-101,048
Closed -$803K
BC icon
698
Brunswick
BC
$5.28B
– –
-50,485
Closed -$2.02M
BCS icon
699
Barclays
BCS
$94.1B
– –
-169,652
Closed -$2.67M
BG icon
700
Bunge Global
BG
$20.8B
– –
-34,728
Closed -$2.64M
26 27
28
29 30

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.