We are live on ! Find out more
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
DWCH
401
DELISTED
Datawatch Corp
DWCH
$698K 0.02%
+25,000
New +$584K
EAT icon
402
Brinker International
EAT
$9.66B
$690K 0.02%
+17,016
New +$696K
OMX
403
DELISTED
OFFICEMAX INCORPORATED
OMX
$690K 0.02%
+53,969
New +$609K
FE icon
404
FirstEnergy
FE
$27.5B
$689K 0.02%
+18,907
New +$710K
RBBN icon
405
Ribbon Communications
RBBN
$383M
$676K 0.02%
+40,000
New +$680K
FFIV icon
406
F5
FFIV
$22.7B
$674K 0.02%
+7,863
New +$668K
LOGI icon
407
Logitech
LOGI
$15.2B
$664K 0.02%
75,000
-25,000
-25% -$187K
TE
408
DELISTED
TECO ENERGY INC
TE
$662K 0.02%
+40,050
New +$683K
CPN
409
DELISTED
Calpine Corporation
CPN
$649K 0.02%
+33,378
New +$662K
NWSA icon
410
News Corp Class A
NWSA
$15.4B
$648K 0.02%
+40,356
New +$645K
LNG icon
411
Cheniere Energy
LNG
$52.9B
$640K 0.02%
+18,751
New +$557K
ZINC
412
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$640K 0.02%
+51,374
New +$642K
LOW icon
413
Lowe's Companies
LOW
$125B
$635K 0.02%
+13,348
New +$606K
OVTI
414
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$635K 0.02%
+41,456
New +$688K
FOXF icon
415
Fox Factory Holding Corp
FOXF
$886M
$631K 0.02%
+32,739
New +$592K
AOS icon
416
A.O. Smith
AOS
$8.7B
$626K 0.02%
+27,716
New +$580K
JIVE
417
DELISTED
Jive Software, Inc.
JIVE
$625K 0.02%
+50,000
New +$719K
LAMR icon
418
Lamar Advertising Co
LAMR
$16.3B
$615K 0.02%
13,080
-31,525
-71% -$1.39M
SGI
419
DELISTED
Silicon Graphics Intl.
SGI
$615K 0.02%
37,840
-58,945
-61% -$951K
SYNT
420
DELISTED
Syntel Inc
SYNT
$611K 0.02%
15,246
-8,984
-37% -$326K
NWE icon
421
NorthWestern Energy
NWE
$4.43B
$608K 0.02%
+13,539
New +$566K
LPX icon
422
Louisiana-Pacific
LPX
$5.49B
$605K 0.02%
34,380
-665,389
-95% -$11M
URI icon
423
United Rentals
URI
$72.4B
$603K 0.02%
10,346
-2,986
-22% -$166K
THO icon
424
Thor Industries
THO
$4.14B
$601K 0.02%
+10,357
New +$549K
OCLR
425
DELISTED
Oclaro Inc.
OCLR
$584K 0.02%
+330,011
New +$408K
15 16
17
18 19

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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.