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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
JOY
301
DELISTED
Joy Global Inc
JOY
$1.46M 0.04%
+28,620
New +$1.46M
IMOS
302
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.46M 0.04%
73,712
+48,306
+190% +$913K
MCD icon
303
McDonald's
MCD
$195B
$1.43M 0.04%
+14,882
New +$1.45M
DRII
304
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.41M 0.04%
+75,000
New +$1.24M
ABMD
305
DELISTED
Abiomed Inc
ABMD
$1.41M 0.04%
+73,810
New +$1.69M
MDSO
306
DELISTED
Medidata Solutions, Inc.
MDSO
$1.36M 0.04%
+27,598
New +$1.22M
RESI
307
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.34M 0.04%
+58,434
New +$1.13M
MRH
308
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.34M 0.04%
51,513
-11,453
-18% -$297K
CFN
309
DELISTED
CAREFUSION CORPORATION
CFN
$1.34M 0.04%
+36,210
New +$1.35M
INFA
310
DELISTED
INFORMATICA CORP
INFA
$1.33M 0.04%
+34,153
New +$1.3M
OUTR
311
DELISTED
OUTERWALL INC
OUTR
$1.31M 0.04%
26,155
-10,834
-29% -$638K
SFM icon
312
Sprouts Farmers Market
SFM
$8.01B
$1.3M 0.04%
+29,246
New +$1.16M
RAI
313
DELISTED
Reynolds American Inc
RAI
$1.29M 0.04%
52,728
-13,306
-20% -$330K
DELL
314
DELISTED
DELL INC
DELL
$1.26M 0.04%
91,366
+16,179
+22% +$219K
BLOX
315
DELISTED
Infoblox Inc
BLOX
$1.25M 0.04%
+30,000
New +$1.04M
CVT
316
DELISTED
CVENT, INC.
CVT
$1.23M 0.04%
+34,972
New +$1.28M
CNK icon
317
Cinemark Holdings
CNK
$4.32B
$1.23M 0.04%
38,693
-222,554
-85% -$6.7M
NTCT icon
318
NETSCOUT
NTCT
$2.79B
$1.21M 0.04%
47,407
-61,130
-56% -$1.58M
LVS icon
319
Las Vegas Sands
LVS
$29.6B
$1.21M 0.04%
18,153
-46,141
-72% -$2.67M
QCOM icon
320
Qualcomm
QCOM
$176B
$1.2M 0.04%
17,807
-77,641
-81% -$5.09M
CPRT icon
321
Copart
CPRT
$27.5B
$1.19M 0.04%
300,032
+88,480
+42% +$360K
PGTI
322
DELISTED
PGT, Inc.
PGTI
$1.18M 0.04%
119,241
+81,946
+220% +$826K
HBAN icon
323
Huntington Bancshares
HBAN
$35.5B
$1.15M 0.04%
139,439
-619,130
-82% -$5.23M
TIBX
324
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.15M 0.04%
45,000
+2,436
+6% +$58.2K
CPWR
325
DELISTED
COMPUWARE CORP
CPWR
$1.15M 0.04%
106,998
+52,843
+98% +$556K
11 12
13
14 15

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.