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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
GRPN icon
126
Groupon
GRPN
$955M
$8.93M 0.19%
37,918
+37,028
+4,160% +$7.64M
BKE icon
127
Buckle
BKE
$2.36B
$8.87M 0.19%
+172,769
New +$8.55M
CVE icon
128
Cenovus Energy
CVE
$52.1B
$8.84M 0.19%
+308,600
New +$8.99M
NE
129
DELISTED
Noble Corporation
NE
$8.72M 0.18%
266,248
-225,955
-46% -$7.5M
A icon
130
Agilent Technologies
A
$39.9B
$8.65M 0.18%
211,540
+18,211
+9% +$692K
PCH
131
DELISTED
PotlatchDeltic
PCH
$8.62M 0.18%
206,504
-56,149
-21% -$2.28M
SYNT
132
DELISTED
Syntel Inc
SYNT
$8.59M 0.18%
188,982
+173,736
+1,140% +$7.52M
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
$8.45M 0.18%
275,748
+70,050
+34% +$2.2M
EHC icon
134
Encompass Health
EHC
$12.4B
$8.45M 0.18%
+318,666
New +$8.87M
RDA
135
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$8.17M 0.17%
456,727
+235,089
+106% +$3.91M
ATML
136
DELISTED
ATMEL CORP
ATML
$8.14M 0.17%
1,040,093
+940,530
+945% +$6.88M
MTW icon
137
Manitowoc
MTW
$510M
$8.07M 0.17%
382,033
+4,238
+1% +$77.7K
CYT
138
DELISTED
CYTEC INDS INC
CYT
$8.07M 0.17%
173,254
-146,458
-46% -$6.35M
BID
139
DELISTED
Sotheby's
BID
$8.02M 0.17%
+150,704
New +$7.76M
MGM icon
140
MGM Resorts International
MGM
$11.4B
$7.99M 0.17%
+339,488
New +$6.92M
BIIB icon
141
Biogen
BIIB
$30.5B
$7.97M 0.17%
+28,487
New +$7.37M
DFS
142
DELISTED
Discover Financial Services
DFS
$7.83M 0.17%
139,979
+43,803
+46% +$2.3M
MA icon
143
Mastercard
MA
$505B
$7.75M 0.16%
92,750
-8,590
-8% -$638K
FL
144
DELISTED
Foot Locker
FL
$7.73M 0.16%
186,574
+179,630
+2,587% +$6.58M
MSI icon
145
Motorola Solutions
MSI
$78.7B
$7.59M 0.16%
112,475
+104,875
+1,380% +$6.69M
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.8B
$7.58M 0.16%
+149,213
New +$7.1M
GILD icon
147
Gilead Sciences
GILD
$162B
$7.56M 0.16%
+100,546
New +$7M
CSTM icon
148
Constellium
CSTM
$3.88B
$7.55M 0.16%
+324,606
New +$6.49M
HSP
149
DELISTED
HOSPIRA INC
HSP
$7.55M 0.16%
+182,836
New +$7.36M
PDS
150
Precision Drilling
PDS
$989M
$7.53M 0.16%
+40,201
New +$7.89M
4 5
6
7 8

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HB
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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.