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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
YOKU
376
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$822K 0.03%
+30,000
New +$688K
APC
377
DELISTED
Anadarko Petroleum
APC
$818K 0.03%
8,798
+4,905
+126% +$446K
CVLT icon
378
Commault Systems
CVLT
$5.61B
$808K 0.02%
9,197
-2,364
-20% -$198K
INVA icon
379
Innoviva
INVA
$1.48B
$807K 0.02%
+24,487
New +$761K
BB icon
380
BlackBerry
BB
$5.26B
$803K 0.02%
101,048
+84,347
+505% +$819K
HCBK
381
DELISTED
HUDSON CITY BANCORP INC
HCBK
$799K 0.02%
+88,306
New +$833K
RAX
382
DELISTED
Rackspace Hosting Inc
RAX
$791K 0.02%
15,000
-18,780
-56% -$868K
OIS icon
383
Oil States International
OIS
$491M
$785K 0.02%
+13,270
New +$725K
FCX icon
384
Freeport-McMoran
FCX
$97.5B
$780K 0.02%
+23,581
New +$721K
TRS icon
385
TriMas Corp
TRS
$1.44B
$772K 0.02%
+25,966
New +$773K
CSE
386
DELISTED
CAPITALSOURCE INC
CSE
$772K 0.02%
+65,000
New +$736K
ARO
387
DELISTED
Aeropostale Inc
ARO
$760K 0.02%
+80,862
New +$960K
CFR icon
388
Cullen/Frost Bankers
CFR
$10.2B
$755K 0.02%
+10,708
New +$762K
CAT icon
389
Caterpillar
CAT
$387B
$746K 0.02%
+8,948
New +$757K
NOV icon
390
NOV
NOV
$7B
$742K 0.02%
10,540
-16,565
-61% -$1.11M
ATML
391
DELISTED
ATMEL CORP
ATML
$741K 0.02%
99,563
+36,259
+57% +$276K
DOOR
392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$738K 0.02%
+15,084
New +$751K
AXLL
393
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$721K 0.02%
19,076
+2,094
+12% +$87.4K
CME icon
394
CME Group
CME
$94.8B
$719K 0.02%
9,730
+6,564
+207% +$484K
MDVN
395
DELISTED
MEDIVATION, INC.
MDVN
$719K 0.02%
+23,994
New +$685K
PDCE
396
DELISTED
PDC Energy, Inc.
PDCE
$714K 0.02%
11,998
+969
+9% +$54.6K
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$713K 0.02%
+193,876
New +$612K
CTCT
398
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$711K 0.02%
+30,000
New +$571K
FNSR
399
DELISTED
Finisar Corp
FNSR
$702K 0.02%
31,026
-601,264
-95% -$12.4M
TX icon
400
Ternium
TX
$10.6B
$698K 0.02%
+29,060
New +$688K
14 15
16
17 18

Similar funds

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.