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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
OI icon
276
O-I Glass
OI
$1.08B
$1.9M 0.06%
+63,263
New +$1.88M
LSI
277
DELISTED
LSI CORPORATION
LSI
$1.86M 0.06%
238,274
-409,171
-63% -$3.13M
OPLN
278
Openlane
OPLN
$4.54B
$1.85M 0.06%
+173,727
New +$1.73M
AVD icon
279
American Vanguard Corp
AVD
$68.9M
$1.84M 0.06%
68,434
-56,447
-45% -$1.43M
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$1.82M 0.06%
21,801
-4,568
-17% -$354K
CBT icon
281
Cabot Corp
CBT
$4.52B
$1.81M 0.06%
+42,323
New +$1.71M
FN icon
282
Fabrinet
FN
$20.1B
$1.76M 0.05%
+104,502
New +$1.54M
PRE
283
DELISTED
PARTNERRE LTD
PRE
$1.75M 0.05%
19,127
-83,245
-81% -$7.46M
ADT
284
DELISTED
ADT Corp
ADT
$1.73M 0.05%
42,631
-170,991
-80% -$7.03M
CLNY
285
DELISTED
Colony Capital, Inc.
CLNY
$1.73M 0.05%
86,668
-235,064
-73% -$4.75M
GE icon
286
GE Aerospace
GE
$384B
$1.68M 0.05%
+14,628
New +$1.68M
AEE icon
287
Ameren
AEE
$30.1B
$1.65M 0.05%
47,420
+12,282
+35% +$426K
GEO icon
288
The GEO Group
GEO
$4.04B
$1.6M 0.05%
+72,302
New +$1.62M
SALE
289
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.6M 0.05%
+45,000
New +$1.44M
WOLF icon
290
Wolfspeed
WOLF
$1.71B
$1.59M 0.05%
+26,472
New +$1.68M
EMN icon
291
Eastman Chemical
EMN
$8.42B
$1.58M 0.05%
+20,322
New +$1.57M
HES
292
DELISTED
Hess
HES
$1.58M 0.05%
20,405
+17,259
+549% +$1.29M
ATHL
293
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.56M 0.05%
+47,849
New +$1.4M
CWEN icon
294
Clearway Energy Class C
CWEN
$6.7B
$1.56M 0.05%
+103,156
New +$1.48M
CIE
295
DELISTED
Cobalt International Energy, Inc
CIE
$1.53M 0.05%
4,094
+3,029
+284% +$1.23M
CVC
296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.52M 0.05%
+90,472
New +$1.66M
SNV
297
DELISTED
Synovus
SNV
$1.52M 0.05%
65,926
+60,539
+1,124% +$1.38M
ABT icon
298
Abbott
ABT
$187B
$1.49M 0.05%
+44,995
New +$1.58M
ZG icon
299
Zillow
ZG
$7.63B
$1.48M 0.05%
+52,701
New +$1.45M
SWY
300
DELISTED
SAFEWAY INC
SWY
$1.47M 0.05%
51,446
+32,539
+172% +$775K
10 11
12
13 14

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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.