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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
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
$5.76M 0.12%
629,592
+618,612
+5,634% +$5.16M
AMT icon
177
American Tower
AMT
$79.8B
$5.73M 0.12%
71,754
-47,412
-40% -$3.68M
THO icon
178
Thor Industries
THO
$4.04B
$5.71M 0.12%
103,399
+93,042
+898% +$5.14M
GM icon
179
General Motors
GM
$76.3B
$5.71M 0.12%
139,678
-307,127
-69% -$11.6M
PIR
180
DELISTED
Pier 1 Imports, Inc.
PIR
$5.64M 0.12%
12,224
+6,067
+99% +$2.58M
STLD icon
181
Steel Dynamics
STLD
$37.5B
$5.61M 0.12%
+287,039
New +$5.26M
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
$5.57M 0.12%
231,746
-28,789
-11% -$623K
ICLR icon
183
Icon
ICLR
$12.4B
$5.54M 0.12%
+137,028
New +$5.45M
MATV icon
184
Mativ Holdings
MATV
$644M
$5.5M 0.12%
106,876
-95,149
-47% -$5.26M
AMC icon
185
AMC Entertainment Holdings
AMC
$2.29B
$5.45M 0.12%
+26,520
New +$5.24M
M icon
186
Macy's
M
$6.61B
$5.26M 0.11%
98,580
+78,686
+396% +$3.81M
USG
187
DELISTED
Usg
USG
$5.16M 0.11%
+181,708
New +$4.92M
MGAM
188
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$5.09M 0.11%
+162,420
New +$5.05M
FLO icon
189
Flowers Foods
FLO
$1.53B
$5.09M 0.11%
+237,104
New +$5.35M
LF
190
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5.04M 0.11%
+635,203
New +$5.38M
MLM icon
191
Martin Marietta Materials
MLM
$32.3B
$4.98M 0.11%
+49,804
New +$4.9M
BRE
192
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.84M 0.1%
88,525
+84,811
+2,284% +$4.55M
VPHM
193
DELISTED
VIROPHARMA INC
VPHM
$4.73M 0.1%
+94,924
New +$4.24M
PRLB icon
194
Protolabs
PRLB
$2.1B
$4.7M 0.1%
+65,973
New +$5.11M
OPEN
195
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.68M 0.1%
+58,978
New +$4.52M
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.57M 0.1%
+94,765
New +$4.49M
G icon
197
Genpact
G
$6.13B
$4.55M 0.1%
+247,750
New +$4.63M
SNTS
198
DELISTED
SANTARUS INC
SNTS
$4.44M 0.09%
138,923
-11,672
-8% -$328K
RDC
199
DELISTED
Rowan Companies Plc
RDC
$4.4M 0.09%
124,442
-67,022
-35% -$2.39M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.38M 0.09%
36,928
+33,128
+872% +$3.83M
6 7
8
9 10

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TGHSA
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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
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3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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.