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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
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$11.6M 0.25%
+138,331
New +$11.3M
EOG icon
102
EOG Resources
EOG
$71.4B
$11.2M 0.24%
134,048
+37,336
+39% +$3.2M
BALL icon
103
Ball Corp
BALL
$16.7B
$11.2M 0.24%
434,170
+121,800
+39% +$2.97M
NETI
104
DELISTED
Eneti Inc.
NETI
$11.2M 0.24%
+9,987
New +$10.8M
LXP icon
105
LXP Industrial Trust
LXP
$3.57B
$10.8M 0.23%
+212,238
New +$11.6M
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.6M 0.23%
+78,547
New +$9.76M
AVH
107
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$10.4M 0.22%
+676,273
New +$9.94M
HERO
108
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10.4M 0.22%
1,585,287
+179,711
+13% +$1.21M
PAYX icon
109
Paychex
PAYX
$42.7B
$10.2M 0.21%
+223,014
New +$9.52M
MS icon
110
Morgan Stanley
MS
$336B
$10.1M 0.21%
+321,853
New +$9.57M
ABT icon
111
Abbott
ABT
$187B
$10.1M 0.21%
263,230
+218,235
+485% +$8.04M
WLK icon
112
Westlake Corp
WLK
$9.93B
$10.1M 0.21%
165,208
-32,288
-16% -$1.81M
ERIC icon
113
Ericsson
ERIC
$33.3B
$9.88M 0.21%
807,402
+790,903
+4,794% +$9.83M
EGN
114
DELISTED
Energen
EGN
$9.85M 0.21%
+139,198
New +$10.5M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$79.5B
$9.84M 0.21%
+35,766
New +$10.3M
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
$9.84M 0.21%
+358,345
New +$9.72M
BKNG icon
117
Booking.com
BKNG
$156B
$9.8M 0.21%
210,825
-29,450
-12% -$1.31M
PETM
118
DELISTED
PETSMART INC
PETM
$9.77M 0.21%
+134,230
New +$9.83M
OVV icon
119
Ovintiv
OVV
$16.6B
$9.76M 0.21%
+108,171
New +$9.85M
BR icon
120
Broadridge
BR
$18.8B
$9.72M 0.21%
245,989
+97,320
+65% +$3.52M
AXS icon
121
AXIS Capital
AXS
$7.62B
$9.68M 0.2%
203,557
-78,817
-28% -$3.72M
CPWR
122
DELISTED
COMPUWARE CORP
CPWR
$9.66M 0.2%
896,772
+789,774
+738% +$8.25M
WPC icon
123
W.P. Carey
WPC
$16.4B
$9.58M 0.2%
+159,394
New +$10M
SIG icon
124
Signet Jewelers
SIG
$3.65B
$9.33M 0.2%
118,600
-157,679
-57% -$11.9M
MSGS icon
125
Madison Square Garden
MSGS
$9.43B
$9.21M 0.19%
+224,191
New +$9.13M
3 4
5
6 7

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.