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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
XME icon
851
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-183,814
Closed -$6.73M
XYL icon
852
Xylem
XYL
$28.1B
– –
-40,041
Closed -$1.12M
ZG icon
853
Zillow
ZG
$7.63B
– –
-52,701
Closed -$1.48M
ARQ icon
854
Arq
ARQ
$89.3M
– –
-9,922
Closed -$212K
FLG
855
Flagstar Bank National Association
FLG
$5.82B
– –
-4,161
Closed -$189K
JBTM
856
JBT Marel
JBTM
$6.39B
– –
-2,675
Closed -$67K
SGI
857
Somnigroup International
SGI
$13.7B
– –
-29,216
Closed -$321K
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
– –
-62,811
Closed -$2.52M
SWN
859
DELISTED
Southwestern Energy Company
SWN
– –
-105,344
Closed -$3.83M
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-96,982
Closed -$2.42M
SIX
861
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-92,152
Closed -$3.11M
AEL
862
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,083
Closed -$108K
CPE
863
DELISTED
Callon Petroleum Company
CPE
– –
-1,057
Closed -$58K
PGTI
864
DELISTED
PGT, Inc.
PGTI
– –
-119,241
Closed -$1.18M
SPLK
865
DELISTED
Splunk Inc
SPLK
– –
-33,649
Closed -$2.02M
MDRX
866
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,273
Closed -$212K
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
– –
-545,132
Closed -$9.08M
RPT
868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,114
Closed -$187K
NM
869
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-46,471
Closed -$3.31M
PACW
870
DELISTED
PacWest Bancorp
PACW
– –
-115,973
Closed -$3.98M
RFP
871
DELISTED
Resolute Forest Products Inc.
RFP
– –
-41,789
Closed -$552K
ABMD
872
DELISTED
Abiomed Inc
ABMD
– –
-73,810
Closed -$1.41M
ZVO
873
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-210,946
Closed -$3.81M
SAFM
874
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,026
Closed -$980K
GSS
875
DELISTED
Golden Star Resources Ltd.
GSS
– –
-7,920
Closed -$16K
33 34
35
36 37

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.