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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
DXCM icon
726
DexCom
DXCM
$32B
– –
-518,928
Closed -$3.66M
EA
727
DELISTED
Electronic Arts
EA
– –
-9,936
Closed -$254K
EDU icon
728
New Oriental
EDU
$8.98B
– –
-11,855
Closed -$295K
EEM icon
729
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-163,009
Closed -$6.65M
EG icon
730
Everest Group
EG
$14.4B
– –
-3,067
Closed -$446K
EGHT icon
731
8x8 Inc
EGHT
$332M
– –
-371,680
Closed -$3.74M
EME icon
732
Emcor
EME
$36B
– –
-53,929
Closed -$2.11M
EMBJ
733
Embraer S.A. ADS
EMBJ
$13B
– –
-66,532
Closed -$2.16M
ETR icon
734
Entergy
ETR
$50B
– –
-11,368
Closed -$359K
EVC icon
735
Entravision Communication
EVC
$1.1B
– –
-34,074
Closed -$201K
EWW icon
736
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-8,906
Closed -$569K
FCX icon
737
Freeport-McMoran
FCX
$97.5B
– –
-23,581
Closed -$780K
FE icon
738
FirstEnergy
FE
$27.5B
– –
-18,907
Closed -$689K
FFIV icon
739
F5
FFIV
$22.7B
– –
-7,863
Closed -$674K
FITB
740
Fifth Third Bancorp
FITB
$51.8B
– –
-7,384
Closed -$133K
FN icon
741
Fabrinet
FN
$20.1B
– –
-104,502
Closed -$1.76M
FR icon
742
First Industrial Realty Trust
FR
$8.44B
– –
-8,495
Closed -$138K
FXI icon
743
iShares China Large-Cap ETF
FXI
$4.31B
– –
-128,617
Closed -$4.77M
GDOT icon
744
Green Dot
GDOT
$745M
– –
-39,402
Closed -$1.04M
GEO icon
745
The GEO Group
GEO
$4.04B
– –
-72,302
Closed -$1.6M
GERN icon
746
Geron
GERN
$949M
– –
-8,148
Closed -$26K
GFI icon
747
Gold Fields
GFI
$36.5B
– –
-90,500
Closed -$414K
GLDD
748
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-33,578
Closed -$249K
GMED icon
749
Globus Medical
GMED
$11.2B
– –
-30,930
Closed -$540K
GNTX icon
750
Gentex
GNTX
$5.07B
– –
-304,068
Closed -$3.89M
28 29
30
31 32

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.