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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
VALE icon
76
Vale
VALE
$62.6B
$16.3M 0.34%
1,066,082
+894,544
+521% +$13.9M
HAL icon
77
Halliburton
HAL
$27.1B
$16.1M 0.34%
+318,121
New +$16.4M
FTNT icon
78
Fortinet
FTNT
$117B
$15.9M 0.34%
4,144,705
+4,044,705
+4,045% +$15.8M
CSC
79
DELISTED
Computer Sciences
CSC
$15.7M 0.33%
666,623
+647,981
+3,476% +$14.4M
DS
80
DELISTED
Drive Shack Inc.
DS
$15.6M 0.33%
3,001,315
+1,626,826
+118% +$8.17M
BEN icon
81
Franklin Resources
BEN
$17.3B
$15.6M 0.33%
269,520
+153,364
+132% +$8.27M
WOOF
82
DELISTED
VCA Inc.
WOOF
$15.2M 0.32%
+484,227
New +$14.1M
ARUN
83
DELISTED
ARUBA NETWORKS, INC.
ARUN
$15.1M 0.32%
+843,664
New +$15.2M
DD icon
84
DuPont de Nemours
DD
$19.5B
$15M 0.32%
133,267
+108,775
+444% +$11.1M
CQH
85
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$14.6M 0.31%
+779,257
New +$14.9M
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$14.6M 0.31%
166,936
+145,135
+666% +$12M
AAPL icon
87
Apple
AAPL
$4.56T
$14.2M 0.3%
708,484
-10,472
-1% -$198K
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
$14.2M 0.3%
236,034
-59,782
-20% -$3.01M
OII icon
89
Oceaneering
OII
$4.9B
$14.2M 0.3%
179,604
+142,884
+389% +$11.6M
PRKS icon
90
United Parks & Resorts
PRKS
$2.09B
$13.1M 0.28%
455,095
+386,149
+560% +$11.5M
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.9M 0.27%
93,112
+90,747
+3,837% +$11.7M
AGNC icon
92
AGNC Investment
AGNC
$12.6B
$12.2M 0.26%
632,040
+64,741
+11% +$1.38M
PB icon
93
Prosperity Bancshares
PB
$8.88B
$12.2M 0.26%
+191,908
New +$12.1M
WPRT
94
Westport Fuel Systems
WPRT
$35.1M
$12.2M 0.26%
62,010
+53,007
+589% +$11.8M
NAT icon
95
Nordic American Tanker
NAT
$1.36B
$12.2M 0.26%
+1,281,198
New +$10.6M
WT icon
96
WisdomTree
WT
$3.26B
$12.1M 0.26%
680,621
+657,799
+2,882% +$9.36M
GHL
97
DELISTED
Greenhill & Co., Inc.
GHL
$12M 0.25%
+207,349
New +$10.9M
CCK icon
98
Crown Holdings
CCK
$13.2B
$11.8M 0.25%
264,163
+69,495
+36% +$2.97M
SPR
99
DELISTED
Spirit AeroSystems
SPR
$11.6M 0.25%
+341,316
New +$10.1M
MMS icon
100
Maximus
MMS
$3.06B
$11.6M 0.25%
263,564
+103,054
+64% +$4.75M
2 3
4
5 6

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PAM
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HB
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MWA
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3SCA
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HFCIV
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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.