We are live on ! Find out more
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
WCRX
951
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-20,641
Closed -$472K
TWGP
952
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-52,826
Closed -$370K
ESV
953
DELISTED
Ensco Rowan plc
ESV
– –
-54,930
Closed -$11.8M
COV
954
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-76,543
Closed -$4.67M
CAM
955
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-246,652
Closed -$14.4M
CY
956
DELISTED
Cypress Semiconductor
CY
– –
-93,923
Closed -$877K
TSS
957
DELISTED
Total System Services, Inc.
TSS
– –
-161,078
Closed -$4.74M
OMED
958
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-64,649
Closed -$990K
GG
959
DELISTED
Goldcorp Inc
GG
– –
-16,400
Closed -$427K
DST
960
DELISTED
DST Systems Inc.
DST
– –
-24,542
Closed -$925K
SSRI
961
DELISTED
Silver Standard Resources
SSRI
– –
-63,000
Closed -$387K
MDVN
962
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,994
Closed -$719K
MPG
963
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-112,000
Closed -$351K
TIVO
964
DELISTED
TIVO INC
TIVO
– –
-1,093,268
Closed -$13.6M
CZR
965
DELISTED
Caesars Entertainment Corporation
CZR
– –
-294,114
Closed -$5.8M
RESI
966
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-58,434
Closed -$1.34M
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.