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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
SIRO
351
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$980K 0.03%
14,637
-160,225
-92% -$10.8M
MWA icon
352
Mueller Water Products
MWA
$4.16B
$960K 0.03%
120,170
-312,228
-72% -$2.41M
ANF icon
353
Abercrombie & Fitch
ANF
$5B
$948K 0.03%
26,794
-71,376
-73% -$3.16M
EXPE icon
354
Expedia Group
EXPE
$37.3B
$944K 0.03%
+18,225
New +$974K
CBST
355
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$940K 0.03%
+14,796
New +$894K
ONXX
356
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$936K 0.03%
+7,510
New +$951K
RYL
357
DELISTED
RYLAND GROUP INC
RYL
$928K 0.03%
22,899
+17,911
+359% +$690K
P
358
DELISTED
Pandora Media Inc
P
$925K 0.03%
36,776
+36,305
+7,708% +$743K
DST
359
DELISTED
DST Systems Inc.
DST
$925K 0.03%
+24,542
New +$886K
BNNY
360
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$922K 0.03%
18,780
+3,326
+22% +$149K
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
$912K 0.03%
+34,177
New +$789K
BANR icon
362
Banner Corp
BANR
$2.4B
$908K 0.03%
+23,805
New +$861K
MELI icon
363
Mercado Libre
MELI
$92.3B
$901K 0.03%
6,678
-31,680
-83% -$3.8M
FLTX
364
DELISTED
Fleetmatics Group PLC
FLTX
$896K 0.03%
+23,863
New +$959K
CAA
365
DELISTED
CalAtlantic Group, Inc.
CAA
$890K 0.03%
22,494
+20,108
+843% +$796K
CXW icon
366
CoreCivic
CXW
$3.19B
$886K 0.03%
25,648
-177,564
-87% -$5.95M
WBS icon
367
Webster Financial
WBS
$12.8B
$884K 0.03%
+34,621
New +$922K
MASI
368
DELISTED
Masimo
MASI
$883K 0.03%
33,145
+3,860
+13% +$95.2K
CY
369
DELISTED
Cypress Semiconductor
CY
$877K 0.03%
+93,923
New +$1.1M
ALGN icon
370
Align Technology
ALGN
$12.3B
$874K 0.03%
+18,163
New +$793K
ANN
371
DELISTED
ANN INC
ANN
$873K 0.03%
+24,111
New +$824K
M icon
372
Macy's
M
$6.68B
$861K 0.03%
+19,894
New +$929K
NDLS icon
373
Noodles & Co
NDLS
$107M
$853K 0.03%
+2,500
New +$870K
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
$849K 0.03%
3,451
-549
-14% -$124K
ANIK icon
375
Anika Therapeutics
ANIK
$287M
$831K 0.03%
+34,687
New +$779K
13 14
15
16 17

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TGHSA
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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.