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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
WCRX
451
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$472K 0.01%
20,641
-140,436
-87% -$2.97M
LKM
452
DELISTED
Link Motion Inc.
LKM
$466K 0.01%
+21,384
New +$347K
MWIV
453
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$458K 0.01%
3,065
-21,556
-88% -$3.05M
MLCO icon
454
Melco Resorts & Entertainment
MLCO
$2.14B
$456K 0.01%
+14,340
New +$383K
KSU
455
DELISTED
Kansas City Southern
KSU
$456K 0.01%
+4,171
New +$459K
AUQ
456
DELISTED
AURICO GOLD INC COM
AUQ
$455K 0.01%
+119,357
New +$536K
MSI icon
457
Motorola Solutions
MSI
$77.4B
$451K 0.01%
+7,600
New +$437K
TRAW icon
458
Traws Pharma
TRAW
$8.1M
– –
0
– –
LECO icon
459
Lincoln Electric
LECO
$15.4B
$448K 0.01%
+6,720
New +$422K
EG icon
460
Everest Group
EG
$14.4B
$446K 0.01%
+3,067
New +$416K
ARW icon
461
Arrow Electronics
ARW
$10.4B
$445K 0.01%
+9,173
New +$420K
AFG icon
462
American Financial Group
AFG
$12.1B
$443K 0.01%
+8,200
New +$429K
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
$436K 0.01%
+8,152
New +$414K
BPOP icon
464
Popular Inc
BPOP
$11.1B
$431K 0.01%
+16,449
New +$518K
BRK.B icon
465
Berkshire Hathaway Class B
BRK.B
$1.13T
$431K 0.01%
+3,800
New +$438K
TWTC
466
DELISTED
TW TELECOM INC CL A COM
TWTC
$431K 0.01%
+14,429
New +$425K
PTCT icon
467
PTC Therapeutics
PTCT
$6.12B
$429K 0.01%
+20,000
New +$348K
GG
468
DELISTED
Goldcorp Inc
GG
$427K 0.01%
+16,400
New +$453K
SBGI icon
469
Sinclair Inc
SBGI
$1.03B
$422K 0.01%
+12,592
New +$355K
NVDA icon
470
NVIDIA
NVDA
$5.42T
$420K 0.01%
1,078,800
-3,990,480
-79% -$1.48M
BTG icon
471
B2Gold
BTG
$6.64B
$417K 0.01%
+168,000
New +$455K
NGD
472
DELISTED
New Gold Inc
NGD
$417K 0.01%
+69,800
New +$475K
GFI icon
473
Gold Fields
GFI
$36.5B
$414K 0.01%
+90,500
New +$485K
HPY
474
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$414K 0.01%
10,414
-20,385
-66% -$784K
CTRL
475
DELISTED
Control4 Corporation
CTRL
$409K 0.01%
+23,589
New +$475K
17 18
19
20 21

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.