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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
SYNA icon
826
Synaptics
SYNA
$4.15B
– –
-9,221
Closed -$408K
SYY icon
827
Sysco
SYY
$40.3B
– –
-370,161
Closed -$11.8M
TDC icon
828
Teradata
TDC
$2.55B
– –
-97,810
Closed -$5.42M
TECH icon
829
Bio-Techne
TECH
$11.3B
– –
-11,200
Closed -$224K
TEL icon
830
TE Connectivity
TEL
$62.6B
– –
-20,420
Closed -$1.06M
TGI
831
DELISTED
Triumph Group
TGI
– –
-14,944
Closed -$1.05M
THRM icon
832
Gentherm
THRM
$1.27B
– –
-99,929
Closed -$1.91M
TJX icon
833
TJX Companies
TJX
$178B
– –
-162,212
Closed -$4.57M
TKR icon
834
Timken Company
TKR
$9.03B
– –
-229,344
Closed -$9.92M
TMHC
835
DELISTED
Taylor Morrison
TMHC
– –
-12,236
Closed -$277K
TMO icon
836
Thermo Fisher Scientific
TMO
$220B
– –
-208,206
Closed -$19.2M
TS icon
837
Tenaris
TS
$26.8B
– –
-381,204
Closed -$17.8M
TX icon
838
Ternium
TX
$10.6B
– –
-29,060
Closed -$698K
UHS icon
839
Universal Health Services
UHS
$10.5B
– –
-1,905
Closed -$143K
UIS icon
840
Unisys
UIS
$217M
– –
-6,070
Closed -$153K
UNFI icon
841
United Natural Foods
UNFI
$2.85B
– –
-41,886
Closed -$2.82M
VECO icon
842
Veeco
VECO
$3.23B
– –
-2,781
Closed -$104K
VMI icon
843
Valmont Industries
VMI
$9.53B
– –
-15,293
Closed -$2.12M
VSH icon
844
Vishay Intertechnology
VSH
$5.43B
– –
-197,785
Closed -$2.55M
VTRS icon
845
Viatris
VTRS
$19.1B
– –
-84,384
Closed -$3.22M
WBS icon
846
Webster Financial
WBS
$12.8B
– –
-34,621
Closed -$884K
WEN icon
847
Wendy's
WEN
$1.46B
– –
-22,379
Closed -$190K
WOLF icon
848
Wolfspeed
WOLF
$1.71B
– –
-26,472
Closed -$1.59M
WRLD icon
849
World Acceptance Corp
WRLD
$872M
– –
-41,582
Closed -$3.74M
WU icon
850
Western Union
WU
$2.21B
– –
-15,002
Closed -$280K
32 33
34
35 36

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.