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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
NWSA icon
801
News Corp Class A
NWSA
$15.4B
– –
-40,356
Closed -$648K
ODFL icon
802
Old Dominion Freight Line
ODFL
$44.9B
– –
-154,629
Closed -$2.37M
OFG icon
803
OFG Bancorp
OFG
$2.21B
– –
-7,526
Closed -$122K
OLN icon
804
Olin
OLN
$2.12B
– –
-204,092
Closed -$4.71M
OXY icon
805
Occidental Petroleum
OXY
$55.9B
– –
-40,191
Closed -$3.6M
PAAS icon
806
Pan American Silver
PAAS
$21.6B
– –
-9,900
Closed -$104K
PANW icon
807
Palo Alto Networks
PANW
$297B
– –
-440,454
Closed -$3.36M
PBI icon
808
Pitney Bowes
PBI
$2.39B
– –
-17,406
Closed -$317K
PETS icon
809
PetMed Express
PETS
$42.3M
– –
-29,852
Closed -$486K
POR icon
810
Portland General Electric
POR
$5.77B
– –
-125,798
Closed -$3.55M
POST icon
811
Post Holdings
POST
$3.57B
– –
-6,659
Closed -$176K
PRAA icon
812
PRA Group
PRAA
$755M
– –
-4,906
Closed -$294K
PTEN icon
813
Patterson-UTI
PTEN
$3.76B
– –
-621,095
Closed -$13.3M
R icon
814
Ryder
R
$10.1B
– –
-81,869
Closed -$4.89M
RDWR icon
815
Radware
RDWR
$1.19B
– –
-80,511
Closed -$1.12M
RGLD icon
816
Royal Gold
RGLD
$19.5B
– –
-8,000
Closed -$389K
RH icon
817
RH
RH
$3.71B
– –
-75,000
Closed -$4.75M
RIG icon
818
Transocean
RIG
$5.82B
– –
-195,145
Closed -$8.68M
SBGI icon
819
Sinclair Inc
SBGI
$1.03B
– –
-12,592
Closed -$422K
SCI icon
820
Service Corp International
SCI
$11.6B
– –
-160,909
Closed -$3M
SFL icon
821
SFL Corp
SFL
$1.61B
– –
-6,597
Closed -$101K
SNBR
822
DELISTED
Sleep Number
SNBR
– –
-20,070
Closed -$489K
SNCR
823
DELISTED
Synchronoss Technologies
SNCR
– –
-863
Closed -$296K
STWD icon
824
Starwood Property Trust
STWD
$6.09B
– –
-435,392
Closed -$8.41M
SWKS icon
825
Skyworks Solutions
SWKS
$10.6B
– –
-171,721
Closed -$4.27M
31 32
33
34 35

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.