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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
JNS
901
DELISTED
Janus Capital Group Inc
JNS
– –
-43,100
Closed -$367K
JOY
902
DELISTED
Joy Global Inc
JOY
– –
-28,620
Closed -$1.46M
CYNO
903
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-123,987
Closed -$2.83M
TEAR
904
DELISTED
TearLab Corporation
TEAR
– –
-1,712
Closed -$189K
ARIA
905
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-29,282
Closed -$539K
CLNY
906
DELISTED
Colony Capital, Inc.
CLNY
– –
-86,668
Closed -$1.73M
STJ
907
DELISTED
St Jude Medical
STJ
– –
-245,890
Closed -$13.2M
AVG
908
DELISTED
AVG Technologies N.V.
AVG
– –
-5,530
Closed -$132K
SGI
909
DELISTED
Silicon Graphics Intl.
SGI
– –
-37,840
Closed -$615K
EMC
910
DELISTED
EMC CORPORATION
EMC
– –
-114,548
Closed -$2.93M
CSH
911
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-25,110
Closed -$516K
AXLL
912
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,076
Closed -$721K
TE
913
DELISTED
TECO ENERGY INC
TE
– –
-40,050
Closed -$662K
CVC
914
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-90,472
Closed -$1.52M
CKP
915
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-19,828
Closed -$331K
HPY
916
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10,414
Closed -$414K
ARO
917
DELISTED
Aeropostale Inc
ARO
– –
-80,862
Closed -$760K
ORIG
918
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-13
Closed -$2.15M
JAH
919
DELISTED
JARDEN CORPORATION
JAH
– –
-174,980
Closed -$5.65M
AFFX
920
DELISTED
Affymetrix Inc
AFFX
– –
-51,500
Closed -$319K
SIRO
921
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-14,637
Closed -$980K
ZINC
922
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-51,374
Closed -$640K
CTCT
923
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-30,000
Closed -$711K
OVTI
924
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-41,456
Closed -$635K
HCC
925
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-92,255
Closed -$4.04M
35 36
37
38 39

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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.