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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
LECO icon
776
Lincoln Electric
LECO
$15.4B
– –
-6,720
Closed -$448K
LH icon
777
Labcorp
LH
$25.9B
– –
-11,620
Closed -$990K
LHX icon
778
L3Harris
LHX
$53.4B
– –
-5,535
Closed -$328K
LNG icon
779
Cheniere Energy
LNG
$52.9B
– –
-18,751
Closed -$640K
LOGI icon
780
Logitech
LOGI
$15.2B
– –
-75,000
Closed -$664K
LOW icon
781
Lowe's Companies
LOW
$125B
– –
-13,348
Closed -$635K
LPX icon
782
Louisiana-Pacific
LPX
$5.49B
– –
-34,380
Closed -$605K
MAN icon
783
ManpowerGroup
MAN
$2.63B
– –
-54,284
Closed -$3.95M
MASI
784
DELISTED
Masimo
MASI
– –
-33,145
Closed -$883K
MDU icon
785
MDU Resources
MDU
$4.32B
– –
-22,625
Closed -$241K
MELI icon
786
Mercado Libre
MELI
$92.3B
– –
-6,678
Closed -$901K
MOH icon
787
Molina Healthcare
MOH
$10.3B
– –
-69,832
Closed -$2.49M
MRK icon
788
Merck
MRK
$318B
– –
-487,892
Closed -$22.2M
MSFT icon
789
Microsoft
MSFT
$3.71T
– –
-118,592
Closed -$3.95M
MSTR icon
790
Strategy Inc
MSTR
$38.4B
– –
-100,000
Closed -$1.04M
MTG icon
791
MGIC Investment
MTG
$6.25B
– –
-349,998
Closed -$2.55M
MUR icon
792
Murphy Oil
MUR
$4.78B
– –
-101,174
Closed -$6.1M
MWA icon
793
Mueller Water Products
MWA
$4.16B
– –
-120,170
Closed -$960K
NEON icon
794
Neonode
NEON
$16.2M
– –
-3,089
Closed -$198K
NGD
795
DELISTED
New Gold Inc
NGD
– –
-69,800
Closed -$417K
NOC icon
796
Northrop Grumman
NOC
$81.2B
– –
-37,197
Closed -$3.54M
NOV icon
797
NOV
NOV
$7B
– –
-10,540
Closed -$742K
NVAX icon
798
Novavax
NVAX
$1.31B
– –
-2,095
Closed -$132K
NVDA icon
799
NVIDIA
NVDA
$5.42T
– –
-1,078,800
Closed -$420K
NWE icon
800
NorthWestern Energy
NWE
$4.43B
– –
-13,539
Closed -$608K
30 31
32
33 34

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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.