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Marshall Wace North America

Marshall Wace North America Portfolio holdings

AUM $23.5B Turnover 51.87%
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
+108.51%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
PX icon
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 icon
Valspar
VAL
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 16.98%
2 Financials 12.9%
3 Materials 12.15%
4 Healthcare 11.73%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
1
T-Mobile US
TMUS
$170B
$213M 4.5%
6,322,326
+1,264,112
+25% +$34.7M
2013 Q3
1 quarter
ZTS icon
2
Zoetis
ZTS
$32.6B
$149M 3.16%
4,561,211
+929,265
+26% +$29.6M
2013 Q2
2 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$138M 2.92%
4,944,986
+4,051,088
+453% +$102M
2013 Q2
2 quarters
CMCSA icon
4
Comcast
CMCSA
$78.7B
$134M 2.83%
5,151,878
+923,780
+22% +$22.2M
2013 Q2
2 quarters
C icon
5
Citigroup
C
$213B
$90.2M 1.91%
1,731,754
-412,864
-19% -$20.9M
2013 Q3
1 quarter
PX icon
6
DELISTED
Praxair Inc
PX
$83.9M 1.77%
644,965
+454,180
+238% +$56.6M
2013 Q3
1 quarter
UNP icon
7
Union Pacific
UNP
$172B
$63.4M 1.34%
754,474
+338,290
+81% +$26.8M
2013 Q3
1 quarter
LBTYA icon
8
Liberty Global Class A
LBTYA
$2.73B
$57.8M 1.22%
1,575,445
+5,027
+0.3% +$169K
2013 Q3
1 quarter
HPQ icon
9
HP
HPQ
$27.5B
$55.9M 1.18%
4,399,448
+3,567,568
+429% +$41M
2013 Q3
1 quarter
V icon
10
Visa
V
$758B
$55.3M 1.17%
+993,184
New +$50.1M
2013 Q4
0 quarters
SNDK icon
11
DELISTED
SANDISK CORP
SNDK
$54.2M 1.15%
768,885
-58,326
-7% -$3.93M
2013 Q2
2 quarters
MU icon
12
Micron Technology
MU
$1.01T
$52.7M 1.12%
2,422,519
-950,100
-28% -$18.5M
2013 Q3
1 quarter
ROK icon
13
Rockwell Automation
ROK
$47.8B
$51.7M 1.09%
437,652
+151,536
+53% +$16.8M
2013 Q3
1 quarter
CP icon
14
Canadian Pacific Kansas City
CP
$76.6B
$50.8M 1.08%
1,678,710
+511,235
+44% +$14.7M
2013 Q3
1 quarter
AZO icon
15
AutoZone
AZO
$50.7B
$50.4M 1.07%
105,370
+35,838
+52% +$16.1M
2013 Q3
1 quarter
UAL icon
16
United Airlines
UAL
$32.9B
$46.9M 0.99%
1,240,493
+506,109
+69% +$17.7M
2013 Q3
1 quarter
DIS icon
17
Walt Disney
DIS
$194B
$46M 0.97%
602,393
+594,961
+8,005% +$41.2M
2013 Q3
1 quarter
COO icon
18
Cooper Companies
COO
$11B
$44.8M 0.95%
1,446,136
+1,042,920
+259% +$33.3M
2013 Q2
2 quarters
TWX
19
DELISTED
Time Warner Inc
TWX
$43.6M 0.92%
652,813
+435,884
+201% +$28.2M
2013 Q2
2 quarters
AAP icon
20
Advance Auto Parts
AAP
$2.69B
$42.9M 0.91%
387,998
+86,885
+29% +$8.62M
2013 Q2
2 quarters
SHW icon
21
Sherwin-Williams
SHW
$82.4B
$42.7M 0.9%
697,737
+95,469
+16% +$5.84M
2013 Q2
2 quarters
SXT icon
22
Sensient Technologies
SXT
$5.71B
$40.8M 0.86%
839,862
+215,630
+35% +$10.7M
2013 Q3
1 quarter
BIDU icon
23
Baidu
BIDU
$27.6B
$39.9M 0.85%
224,480
+70,732
+46% +$11.4M
2013 Q3
1 quarter
TT icon
24
Trane Technologies
TT
$102B
$39.9M 0.84%
647,218
+97,536
+18% +$5.37M
2013 Q2
2 quarters
BAC icon
25
Bank of America
BAC
$367B
$39.1M 0.83%
2,511,121
-615,733
-20% -$9.13M
2013 Q2
2 quarters
1
2 3 4 5

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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.