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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
RYL
926
DELISTED
RYLAND GROUP INC
RYL
– –
-22,899
Closed -$928K
ANN
927
DELISTED
ANN INC
ANN
– –
-24,111
Closed -$873K
ROSE
928
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-46,827
Closed -$2.55M
AUQ
929
DELISTED
AURICO GOLD INC COM
AUQ
– –
-119,357
Closed -$455K
DRC
930
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,090
Closed -$193K
AOL
931
DELISTED
AOL INC COMMON STOCK
AOL
– –
-490,278
Closed -$17M
XLS
932
DELISTED
EXELIS INC COM STK
XLS
– –
-19,269
Closed -$283K
CFN
933
DELISTED
CAREFUSION CORPORATION
CFN
– –
-36,210
Closed -$1.34M
MWIV
934
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3,065
Closed -$458K
CBST
935
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-14,796
Closed -$940K
RFMD
936
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-56,369
Closed -$318K
TQNT
937
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-24,995
Closed -$203K
TWTC
938
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-14,429
Closed -$431K
PDH
939
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-452,241
Closed -$5.41M
ZLC
940
DELISTED
ZALE CORPORATION
ZLC
– –
-6,980
Closed -$106K
LSI
941
DELISTED
LSI CORPORATION
LSI
– –
-238,274
Closed -$1.86M
SPRD
942
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-34,626
Closed -$1.05M
STEI
943
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-38,153
Closed -$501K
SHFL
944
DELISTED
SHFL ENTMT INC
SHFL
– –
-6,294
Closed -$145K
NYX
945
DELISTED
NYSE EURONEXT INC
NYX
– –
-13,491
Closed -$566K
OMX
946
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-53,969
Closed -$690K
DELL
947
DELISTED
DELL INC
DELL
– –
-91,366
Closed -$1.26M
WMS
948
DELISTED
WMS INDS INC
WMS
– –
-19,704
Closed -$511K
FIRE
949
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-39,429
Closed -$2.99M
ONXX
950
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-7,510
Closed -$936K
35 36 37
38
39

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.