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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
GAP
51
The Gap Inc
GAP
$7.4B
$26M 0.55%
665,543
+137,897
+26% +$5.4M
MEOH icon
52
Methanex
MEOH
$4.02B
$25.7M 0.54%
433,906
+329,354
+315% +$19M
XL
53
DELISTED
XL Group Ltd.
XL
$25.5M 0.54%
801,605
+591,649
+282% +$18.4M
TRV icon
54
Travelers Companies
TRV
$79.8B
$24.7M 0.52%
273,079
+65,230
+31% +$5.7M
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$24.5M 0.52%
825,104
+707,152
+600% +$19.3M
CB icon
56
Chubb
CB
$136B
$24.3M 0.51%
234,765
+207,128
+749% +$20.3M
AVNT icon
57
Avient
AVNT
$3.48B
$23.5M 0.5%
664,555
+74,577
+13% +$2.37M
LLY icon
58
Eli Lilly
LLY
$1.04T
$23.4M 0.5%
459,732
+330,471
+256% +$16.5M
ECL icon
59
Ecolab
ECL
$80.3B
$22.6M 0.48%
216,753
+23,087
+12% +$2.4M
RMD icon
60
ResMed
RMD
$32.4B
$22.3M 0.47%
+473,714
New +$24M
NBIS
61
Nebius Group N.V.
NBIS
$55.6B
$21.6M 0.46%
500,316
+267,281
+115% +$10.4M
LUV icon
62
Southwest Airlines
LUV
$23.9B
$21.5M 0.45%
1,139,879
-332,131
-23% -$5.79M
RHT
63
DELISTED
Red Hat Inc
RHT
$21M 0.44%
374,151
+281,354
+303% +$13M
AMGN icon
64
Amgen
AMGN
$221B
$20.8M 0.44%
182,600
+172,662
+1,737% +$19.6M
RYN icon
65
Rayonier
RYN
$6.62B
$20.7M 0.44%
+723,971
New +$23.4M
ALGN icon
66
Align Technology
ALGN
$12.5B
$20M 0.42%
350,757
+332,594
+1,831% +$17.9M
CTRA
67
DELISTED
Coterra Energy
CTRA
$19.4M 0.41%
501,438
+143,978
+40% +$5.14M
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
$19.4M 0.41%
+734,605
New +$14.8M
LXK
69
DELISTED
Lexmark Intl Inc
LXK
$19.1M 0.4%
+537,681
New +$18.9M
AWI icon
70
Armstrong World Industries
AWI
$7.86B
$19.1M 0.4%
331,434
+67,841
+26% +$3.64M
FOSL icon
71
Fossil Group
FOSL
$349M
$18.8M 0.4%
156,763
+154,440
+6,648% +$19.1M
CPAY icon
72
Corpay
CPAY
$25.8B
$18.2M 0.39%
+155,442
New +$17.9M
WY icon
73
Weyerhaeuser
WY
$18.6B
$18M 0.38%
569,891
+484,932
+571% +$14.5M
URBN icon
74
Urban Outfitters
URBN
$6.67B
$17.4M 0.37%
468,710
+57,031
+14% +$2.14M
WDC icon
75
Western Digital
WDC
$179B
$17.1M 0.36%
+268,992
New +$15M
1 2
3
4 5

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.