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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
GRMN
751
Garmin
GRMN
$60B
– –
-201,683
Closed -$9.11M
GT icon
752
Goodyear
GT
$1.85B
– –
-256,469
Closed -$5.76M
HAIN icon
753
Hain Celestial
HAIN
$53.7M
– –
-53,316
Closed -$2.06M
HBAN icon
754
Huntington Bancshares
HBAN
$35.5B
– –
-139,439
Closed -$1.15M
HELE icon
755
Helen of Troy
HELE
$693M
– –
-4,987
Closed -$220K
HIG icon
756
Hartford Financial Services
HIG
$39.3B
– –
-198,765
Closed -$6.19M
HL icon
757
Hecla Mining
HL
$11.3B
– –
-127,787
Closed -$401K
HMY icon
758
Harmony Gold Mining
HMY
$12.3B
– –
-118,100
Closed -$399K
HP icon
759
Helmerich & Payne
HP
$3.71B
– –
-14,665
Closed -$1.01M
HUN icon
760
Huntsman Corp
HUN
$1.77B
– –
-177,113
Closed -$3.65M
IAG icon
761
IAMGOLD
IAG
$10.5B
– –
-15,489
Closed -$74K
IBM icon
762
IBM
IBM
$224B
– –
-37,495
Closed -$6.64M
IDXX icon
763
Idexx Laboratories
IDXX
$46.2B
– –
-5,800
Closed -$289K
IMOS
764
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-73,712
Closed -$1.46M
INSM icon
765
Insmed
INSM
$28.6B
– –
-22,043
Closed -$344K
INVA icon
766
Innoviva
INVA
$1.48B
– –
-24,487
Closed -$807K
IP icon
767
International Paper
IP
$22B
– –
-54,158
Closed -$2.27M
IRM icon
768
Iron Mountain
IRM
$36.1B
– –
-76,874
Closed -$1.92M
ISRG icon
769
Intuitive Surgical
ISRG
$134B
– –
-64,125
Closed -$2.68M
ITT icon
770
ITT
ITT
$19.1B
– –
-158,621
Closed -$5.7M
ITUB icon
771
Itaú Unibanco
ITUB
$87.5B
– –
-478,552
Closed -$2.46M
OPLN
772
Openlane
OPLN
$4.54B
– –
-173,727
Closed -$1.85M
KMI icon
773
Kinder Morgan
KMI
$68.7B
– –
-377,904
Closed -$13.4M
LDOS icon
774
Leidos
LDOS
$17.3B
– –
-62,802
Closed -$2.86M
LEA icon
775
Lear
LEA
$8.18B
– –
-92,970
Closed -$6.65M
29 30
31
32 33

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.