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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
CSCO icon
326
Cisco
CSCO
$479B
$1.14M 0.03%
48,707
+38,827
+393% +$964K
XOM icon
327
ExxonMobil
XOM
$634B
$1.12M 0.03%
13,055
+5,977
+84% +$539K
RDWR icon
328
Radware
RDWR
$1.19B
$1.12M 0.03%
80,511
+10,193
+14% +$148K
XYL icon
329
Xylem
XYL
$28.1B
$1.12M 0.03%
+40,041
New +$1.07M
EBAY icon
330
eBay
EBAY
$49.8B
$1.12M 0.03%
47,520
-130,024
-73% -$2.92M
AMGN icon
331
Amgen
AMGN
$222B
$1.11M 0.03%
+9,938
New +$1.08M
META icon
332
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.03%
+22,037
New +$820K
KKR icon
333
KKR & Co
KKR
$92.3B
$1.09M 0.03%
53,154
+35,503
+201% +$712K
BV
334
DELISTED
Bazaarvoice, Inc.
BV
$1.09M 0.03%
120,000
+50,000
+71% +$509K
TEL icon
335
TE Connectivity
TEL
$62.6B
$1.06M 0.03%
+20,420
New +$1.02M
SPRD
336
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.05M 0.03%
+34,626
New +$1.03M
TGI
337
DELISTED
Triumph Group
TGI
$1.05M 0.03%
14,944
-115,921
-89% -$8.94M
HRI icon
338
Herc Holdings
HRI
$5.61B
$1.04M 0.03%
+15,726
New +$1.21M
MSTR icon
339
Strategy Inc
MSTR
$38.4B
$1.04M 0.03%
+100,000
New +$974K
GDOT icon
340
Green Dot
GDOT
$745M
$1.04M 0.03%
+39,402
New +$911K
SINA
341
DELISTED
Sina Corp
SINA
$1.01M 0.03%
+12,500
New +$918K
HP icon
342
Helmerich & Payne
HP
$3.71B
$1.01M 0.03%
14,665
-6,893
-32% -$455K
HCI icon
343
HCI Group
HCI
$2.41B
$1M 0.03%
24,619
-175
-0.7% -$6.06K
PEGA icon
344
Pegasystems
PEGA
$5.38B
$991K 0.03%
+99,608
New +$911K
LH icon
345
Labcorp
LH
$25.9B
$990K 0.03%
+11,620
New +$979K
OMED
346
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$990K 0.03%
+64,649
New +$1.2M
BMCH
347
DELISTED
BMC Stock Holdings, Inc
BMCH
$985K 0.03%
+75,000
New +$1.02M
LRCX icon
348
Lam Research
LRCX
$390B
$984K 0.03%
+192,240
New +$940K
WFT
349
DELISTED
Weatherford International plc
WFT
$981K 0.03%
+64,024
New +$939K
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
$980K 0.03%
+15,026
New +$1.04M
12 13
14
15 16

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PAM
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HB
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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.