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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
IP icon
251
International Paper
IP
$22B
$2.27M 0.07%
+54,158
New +$2.41M
WPRT
252
Westport Fuel Systems
WPRT
$35.7M
$2.18M 0.07%
+9,003
New +$2.63M
EMBJ
253
Embraer S.A. ADS
EMBJ
$13B
$2.16M 0.07%
+66,532
New +$2.31M
ORIG
254
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.15M 0.07%
13
+11
+550% +$1.81M
VMI icon
255
Valmont Industries
VMI
$9.53B
$2.12M 0.07%
15,293
-35,893
-70% -$5.13M
TEX icon
256
Terex
TEX
$7.74B
$2.12M 0.06%
+63,105
New +$1.91M
CLW icon
257
Clearwater Paper
CLW
$376M
$2.11M 0.06%
+44,239
New +$2.15M
EME icon
258
Emcor
EME
$36B
$2.11M 0.06%
53,929
+34,790
+182% +$1.41M
KKD
259
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.11M 0.06%
108,956
+82,657
+314% +$1.68M
NKE icon
260
Nike
NKE
$61.9B
$2.06M 0.06%
56,658
-144,386
-72% -$4.71M
HAIN icon
261
Hain Celestial
HAIN
$53.7M
$2.06M 0.06%
+53,316
New +$2.01M
PRKS icon
262
United Parks & Resorts
PRKS
$2.12B
$2.04M 0.06%
+68,946
New +$2.36M
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.4B
$2.02M 0.06%
80,823
+62,400
+339% +$1.66M
SPLK
264
DELISTED
Splunk Inc
SPLK
$2.02M 0.06%
+33,649
New +$1.79M
BYD icon
265
Boyd Gaming
BYD
$6.06B
$2.02M 0.06%
+142,608
New +$1.75M
BC icon
266
Brunswick
BC
$5.28B
$2.02M 0.06%
+50,485
New +$1.87M
IPAR icon
267
Interparfums
IPAR
$3.94B
$2M 0.06%
+66,854
New +$2.03M
AMD icon
268
Advanced Micro Devices
AMD
$789B
$1.99M 0.06%
+524,246
New +$2M
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.96M 0.06%
+28,127
New +$1.8M
EVHC
270
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.95M 0.06%
+25,050
New +$1.99M
ATW
271
DELISTED
Atwood Oceanics
ATW
$1.95M 0.06%
35,423
-118,587
-77% -$6.68M
IRM icon
272
Iron Mountain
IRM
$36.1B
$1.92M 0.06%
76,874
-20,310
-21% -$516K
THRM icon
273
Gentherm
THRM
$1.27B
$1.91M 0.06%
+99,929
New +$1.86M
AGN
274
DELISTED
Allergan plc
AGN
$1.9M 0.06%
13,214
+2,930
+28% +$390K
LM
275
DELISTED
Legg Mason, Inc.
LM
$1.9M 0.06%
+56,810
New +$1.9M
9 10
11
12 13

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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
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.