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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
CHRD icon
426
Chord Energy
CHRD
$7.39B
$574K 0.02%
11,687
-108,418
-90% -$4.56M
EWW icon
427
iShares MSCI Mexico ETF
EWW
$1.99B
$569K 0.02%
+8,906
New +$587K
NYX
428
DELISTED
NYSE EURONEXT INC
NYX
$566K 0.02%
+13,491
New +$566K
LIFE
429
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$559K 0.02%
+7,467
New +$557K
RFP
430
DELISTED
Resolute Forest Products Inc.
RFP
$552K 0.02%
41,789
-51,446
-55% -$710K
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
$552K 0.02%
+34,124
New +$565K
GMED icon
432
Globus Medical
GMED
$11.2B
$540K 0.02%
30,930
-39,317
-56% -$680K
VMW
433
DELISTED
VMware, Inc
VMW
$539K 0.02%
6,666
-16,473
-71% -$1.33M
ARIA
434
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$539K 0.02%
+29,282
New +$569K
VER
435
DELISTED
VEREIT, Inc.
VER
$532K 0.02%
+8,725
New +$594K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$531K 0.02%
+12,822
New +$528K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$530K 0.02%
9,419
-230,881
-96% -$12.9M
LXFT
438
DELISTED
Luxoft Holding, Inc.
LXFT
$529K 0.02%
+20,000
New +$468K
DLTR icon
439
Dollar Tree
DLTR
$25.2B
$526K 0.02%
9,204
+5,167
+128% +$279K
CSH
440
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$516K 0.02%
+25,110
New +$500K
WMS
441
DELISTED
WMS INDS INC
WMS
$511K 0.02%
+19,704
New +$508K
STEI
442
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$501K 0.02%
+38,153
New +$501K
ALTR
443
DELISTED
Altera Corp
ALTR
$500K 0.02%
13,446
+581
+5% +$20.8K
PAG icon
444
Penske Automotive Group
PAG
$14.2B
$498K 0.02%
11,646
-80,543
-87% -$3.08M
GNMK
445
DELISTED
GenMark Diagnostics, Inc
GNMK
$496K 0.02%
+40,830
New +$438K
AGIO icon
446
Agios Pharmaceuticals
AGIO
$1.93B
$495K 0.02%
+17,711
New +$489K
SNBR
447
DELISTED
Sleep Number
SNBR
$489K 0.02%
+20,070
New +$483K
RLD
448
DELISTED
REALD INC COM STK
RLD
$487K 0.01%
69,578
-98,160
-59% -$954K
PETS icon
449
PetMed Express
PETS
$42.3M
$486K 0.01%
+29,852
New +$466K
DIS icon
450
Walt Disney
DIS
$181B
$479K 0.01%
+7,432
New +$476K
16 17
18
19 20

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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.