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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
KSU
876
DELISTED
Kansas City Southern
KSU
– –
-4,171
Closed -$456K
CVA
877
DELISTED
Covanta Holding Corporation
CVA
– –
-137,037
Closed -$2.93M
CSOD
878
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-102,432
Closed -$5.27M
CTB
879
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-147,849
Closed -$4.55M
VAR
880
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-66,500
Closed -$4.36M
ETFC
881
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,210
Closed -$168K
TUES
882
DELISTED
Tuesday Morning Corp
TUES
– –
-15,800
Closed -$241K
MLNX
883
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,255
Closed -$351K
RTN
884
DELISTED
Raytheon Company
RTN
– –
-4,869
Closed -$375K
WCG
885
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-28,127
Closed -$1.96M
MDSO
886
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-27,598
Closed -$1.36M
LLL
887
DELISTED
L3 Technologies, Inc.
LLL
– –
-128,938
Closed -$12.2M
WFT
888
DELISTED
Weatherford International plc
WFT
– –
-64,024
Closed -$981K
LKM
889
DELISTED
Link Motion Inc.
LKM
– –
-21,384
Closed -$466K
DWCH
890
DELISTED
Datawatch Corp
DWCH
– –
-25,000
Closed -$698K
KND
891
DELISTED
Kindred Healthcare
KND
– –
-22,876
Closed -$307K
CPN
892
DELISTED
Calpine Corporation
CPN
– –
-33,378
Closed -$649K
CAA
893
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,494
Closed -$890K
BV
894
DELISTED
Bazaarvoice, Inc.
BV
– –
-120,000
Closed -$1.09M
BRCD
895
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-7,594
Closed -$61K
LVLT
896
DELISTED
Level 3 Communications Inc
LVLT
– –
-34,177
Closed -$912K
ATW
897
DELISTED
Atwood Oceanics
ATW
– –
-35,423
Closed -$1.95M
CST
898
DELISTED
CST Brands, Inc.
CST
– –
-5,123
Closed -$153K
JIVE
899
DELISTED
Jive Software, Inc.
JIVE
– –
-50,000
Closed -$625K
VAL
900
DELISTED
Valspar
VAL
– –
-320,745
Closed -$20.3M
34 35
36
37 38

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TGHSA
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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
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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.