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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
INFA
151
DELISTED
INFORMATICA CORP
INFA
$7.45M 0.16%
179,491
+145,338
+426% +$5.66M
ICUI icon
152
ICU Medical
ICUI
$4.16B
$7.41M 0.16%
116,263
+19,875
+21% +$1.28M
SHOO icon
153
Steven Madden
SHOO
$3.53B
$7.31M 0.15%
+299,792
New +$7.3M
EBAY icon
154
eBay
EBAY
$48.9B
$7.29M 0.15%
315,495
+267,975
+564% +$5.93M
EJ
155
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$7.28M 0.15%
+519,956
New +$5.24M
OSK icon
156
Oshkosh
OSK
$9.47B
$7.27M 0.15%
+144,314
New +$7.19M
PTP
157
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.26M 0.15%
118,450
-47,181
-28% -$2.89M
JLL icon
158
Jones Lang LaSalle
JLL
$16.7B
$7.18M 0.15%
+70,173
New +$6.59M
FEIC
159
DELISTED
FEI COMPANY
FEIC
$7.16M 0.15%
+80,171
New +$7.11M
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.04M 0.15%
108,137
-13,361
-11% -$818K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$6.99M 0.15%
66,699
-34,726
-34% -$3.4M
RTX icon
162
RTX Corp
RTX
$301B
$6.92M 0.15%
+96,657
New +$6.59M
PDCE
163
DELISTED
PDC Energy, Inc.
PDCE
$6.92M 0.15%
130,069
+118,071
+984% +$7.21M
EQIX icon
164
Equinix
EQIX
$104B
$6.72M 0.14%
+37,860
New +$6.29M
SYK icon
165
Stryker
SYK
$129B
$6.65M 0.14%
88,561
-206,797
-70% -$15.1M
SFUN
166
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.56M 0.14%
+7,958
New +$5M
APOL
167
DELISTED
Apollo Education Group Inc Class A
APOL
$6.48M 0.14%
+237,191
New +$5.89M
D icon
168
Dominion Energy
D
$58.8B
$6.44M 0.14%
+99,548
New +$6.41M
AFSI
169
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.26M 0.13%
+383,136
New +$7.25M
AGN
170
DELISTED
Allergan Inc
AGN
$6.25M 0.13%
56,312
+6,377
+13% +$609K
CELG
171
DELISTED
Celgene Corp
CELG
$6.22M 0.13%
+73,606
New +$5.82M
CNI icon
172
Canadian National Railway
CNI
$76.5B
$6.18M 0.13%
108,378
+44,744
+70% +$2.46M
YOKU
173
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.14M 0.13%
202,618
+172,618
+575% +$4.95M
JNJ icon
174
Johnson & Johnson
JNJ
$619B
$6.05M 0.13%
66,109
-209,858
-76% -$19.3M
NTAP icon
175
NetApp
NTAP
$37.6B
$5.98M 0.13%
145,289
-51,536
-26% -$2.09M
5 6
7
8 9

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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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DVC
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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.