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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
+7.66%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$2B
Cap. Flow
+$1.89B
Cap. Flow %
58%
Top 10 Hldgs %
22.18%
Holding
808
New
385
Increased
111
Reduced
102
Closed
207

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$124M
2
C icon
Citigroup
C
+$108M
3
ZTS icon
Zoetis
ZTS
+$101M
4
CMCSA icon
Comcast
CMCSA
+$83.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$50.7M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.5M
2
EXPD icon
Expeditors International
EXPD
+$15.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.5M
4
STX icon
Seagate
STX
+$14M
5
JLL icon
Jones Lang LaSalle
JLL
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 13.08%
2 Financials 12.63%
3 Communication Services 12.13%
4 Healthcare 11.45%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
226
United Natural Foods
UNFI
$2.85B
$2.82M 0.09%
+41,886
New +$2.55M
QLIK
227
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.79M 0.09%
81,596
+57,673
+241% +$1.89M
PLCE icon
228
Children's Place
PLCE
$59.8M
$2.75M 0.08%
+47,539
New +$2.61M
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$2.68M 0.08%
+64,125
New +$2.83M
VALE icon
230
Vale
VALE
$62.6B
$2.68M 0.08%
+171,538
New +$2.54M
BCS icon
231
Barclays
BCS
$94.1B
$2.67M 0.08%
+169,652
New +$2.65M
CODE
232
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.65M 0.08%
+262,388
New +$2.97M
BG icon
233
Bunge Global
BG
$20.8B
$2.64M 0.08%
34,728
-76,845
-69% -$5.82M
CB icon
234
Chubb
CB
$135B
$2.59M 0.08%
+27,637
New +$2.53M
COST icon
235
Costco
COST
$420B
$2.56M 0.08%
22,234
-25,019
-53% -$2.89M
ROSE
236
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.55M 0.08%
46,827
+42,510
+985% +$2.01M
VSH icon
237
Vishay Intertechnology
VSH
$5.43B
$2.55M 0.08%
+197,785
New +$2.7M
MTG icon
238
MGIC Investment
MTG
$6.25B
$2.55M 0.08%
+349,998
New +$2.48M
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.08%
62,811
+765
+1% +$31K
CNC icon
240
Centene
CNC
$32.5B
$2.5M 0.08%
156,024
+111,672
+252% +$1.61M
MOH icon
241
Molina Healthcare
MOH
$10.3B
$2.49M 0.08%
+69,832
New +$2.58M
ITUB icon
242
Itaú Unibanco
ITUB
$87.5B
$2.46M 0.08%
+478,552
New +$2.24M
WY icon
243
Weyerhaeuser
WY
$18.4B
$2.43M 0.07%
84,959
-104,358
-55% -$2.95M
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.42M 0.07%
+96,982
New +$2.26M
PIR
245
DELISTED
Pier 1 Imports, Inc.
PIR
$2.4M 0.07%
+6,157
New +$2.78M
DD icon
246
DuPont de Nemours
DD
$19.2B
$2.38M 0.07%
24,492
-36,668
-60% -$3.41M
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.9B
$2.37M 0.07%
+154,629
New +$2.3M
ARRS
248
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.3M 0.07%
+135,038
New +$2.15M
CDW icon
249
CDW
CDW
$17B
$2.28M 0.07%
+100,000
New +$2.21M
JNPR
250
DELISTED
Juniper Networks
JNPR
$2.28M 0.07%
+114,621
New +$2.36M
8 9
10
11 12

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Marshall Wace North America held 808 positions worth $3.27B, up 158% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Marshall Wace North America deployed $1.89B of net new capital in Q3 2013, opening 385 new positions and adding to 111 existing holdings. Its largest new stake was T-Mobile US: 5,058,214 shares worth $131M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Shire pic, an estimated $13.3M trimmed.

  • Marshall Wace North America's largest Q3 2013 buy was T-Mobile US: 5,058,214 shares worth $131M.
  • Marshall Wace North America added most to Zoetis in Q3 2013, an estimated $101M increase.
  • Marshall Wace North America's biggest Q3 2013 reduction was Shire pic, cutting an estimated $13.3M.
  • Marshall Wace North America fully exited Western Digital in Q3 2013, selling an estimated $16.5M.
  • Marshall Wace North America's ten largest holdings make up 22% of its $3.27B portfolio in Q3 2013.
  • Marshall Wace North America opened 385 new positions and closed 207 in Q3 2013.
  • Marshall Wace North America's portfolio value rose 158% quarter-over-quarter to $3.27B.

Based on Marshall Wace North America's 13F filing for Q3 2013, filed 12 Nov 2013.