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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
CLC
201
DELISTED
Clarcor
CLC
$4.31M 0.09%
+66,917
New +$3.97M
TDW icon
202
Tidewater
TDW
$4.06B
$4.3M 0.09%
+2,250
New +$4.28M
EFX icon
203
Equifax
EFX
$20.7B
$4.16M 0.09%
+60,261
New +$3.92M
PRXL
204
DELISTED
Parexel International Corp
PRXL
$4.14M 0.09%
+91,618
New +$4.19M
RKUS
205
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.13M 0.09%
290,844
+274,935
+1,728% +$4.04M
RVBD
206
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.07M 0.09%
225,173
-346,435
-61% -$5.61M
PENN icon
207
PENN Entertainment
PENN
$2.69B
$4.07M 0.09%
+283,792
New +$3.9M
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$4.05M 0.09%
+30,427
New +$3.65M
MRC
209
DELISTED
MRC Global
MRC
$4.04M 0.09%
+125,285
New +$3.77M
GIL icon
210
Gildan
GIL
$10.8B
$4.04M 0.09%
+151,510
New +$3.7M
ARG
211
DELISTED
Airgas Inc
ARG
$3.97M 0.08%
35,514
-36,040
-50% -$3.93M
AGO icon
212
Assured Guaranty
AGO
$3.66B
$3.94M 0.08%
+166,992
New +$3.63M
CBM
213
DELISTED
Cambrex Corporation
CBM
$3.9M 0.08%
+218,631
New +$3.78M
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.89B
$3.89M 0.08%
+109,656
New +$3.56M
GOMO
215
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$3.88M 0.08%
+190,134
New +$3.17M
RNR icon
216
RenaissanceRe
RNR
$13.4B
$3.84M 0.08%
39,473
-65,196
-62% -$6.07M
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
$3.67M 0.08%
16,905
+13,454
+390% +$3.06M
FNSR
218
DELISTED
Finisar Corp
FNSR
$3.61M 0.08%
151,047
+120,021
+387% +$2.74M
EAT icon
219
Brinker International
EAT
$9.75B
$3.6M 0.08%
77,675
+60,659
+356% +$2.69M
OMG
220
DELISTED
OM GROUP INC.
OMG
$3.59M 0.08%
98,717
-85,033
-46% -$2.85M
YHOO
221
DELISTED
Yahoo Inc
YHOO
$3.58M 0.08%
88,543
-127,187
-59% -$4.56M
P
222
DELISTED
Pandora Media Inc
P
$3.49M 0.07%
131,187
+94,411
+257% +$2.59M
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
$3.44M 0.07%
+2,854
New +$3.18M
XRAY icon
224
Dentsply Sirona
XRAY
$2.64B
$3.44M 0.07%
70,894
-326,643
-82% -$15.3M
DATA
225
DELISTED
Tableau Software, Inc.
DATA
$3.36M 0.07%
+48,708
New +$3.19M
7 8
9
10 11

Similar funds

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
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.