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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
BPOP icon
701
Popular Inc
BPOP
$11.1B
– –
-16,449
Closed -$431K
BTG icon
702
B2Gold
BTG
$6.64B
– –
-168,000
Closed -$417K
BWA icon
703
BorgWarner
BWA
$13.9B
– –
-134,402
Closed -$6M
CAL icon
704
Caleres
CAL
$487M
– –
-201,048
Closed -$4.72M
CBT icon
705
Cabot Corp
CBT
$4.52B
– –
-42,323
Closed -$1.81M
CCOI icon
706
Cogent Communications
CCOI
$508M
– –
-9,782
Closed -$315K
CCU icon
707
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-562,444
Closed -$15M
CDE icon
708
Coeur Mining
CDE
$17.9B
– –
-32,800
Closed -$395K
CG icon
709
Carlyle Group
CG
$17.2B
– –
-12,610
Closed -$324K
CFR icon
710
Cullen/Frost Bankers
CFR
$10.2B
– –
-10,708
Closed -$755K
CLAR icon
711
Clarus
CLAR
$143M
– –
-12,283
Closed -$149K
CLF icon
712
Cleveland-Cliffs
CLF
$6.99B
– –
-11,919
Closed -$244K
CLMT icon
713
Calumet Specialty Products
CLMT
$3.44B
– –
-178,772
Closed -$4.88M
CLW icon
714
Clearwater Paper
CLW
$376M
– –
-44,239
Closed -$2.11M
CME icon
715
CME Group
CME
$94.8B
– –
-9,730
Closed -$719K
CNC icon
716
Centene
CNC
$32.5B
– –
-156,024
Closed -$2.5M
CNK icon
717
Cinemark Holdings
CNK
$4.32B
– –
-38,693
Closed -$1.23M
CNO icon
718
CNO Financial Group
CNO
$5.1B
– –
-294,383
Closed -$4.24M
COP icon
719
ConocoPhillips
COP
$141B
– –
-3,083
Closed -$214K
CPA icon
720
Copa Holdings
CPA
$5.8B
– –
-104,356
Closed -$14.5M
CROX icon
721
Crocs
CROX
$6.55B
– –
-28,098
Closed -$382K
CVLT icon
722
Commault Systems
CVLT
$5.61B
– –
-9,197
Closed -$808K
CXW icon
723
CoreCivic
CXW
$3.19B
– –
-25,648
Closed -$886K
DDS icon
724
Dillards
DDS
$9.56B
– –
-48,979
Closed -$3.83M
DHI icon
725
D.R. Horton
DHI
$42.3B
– –
-217,445
Closed -$4.22M
27 28
29
30 31

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.