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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
PX
26
DELISTED
Praxair Inc
PX
$22.9M 0.7%
+190,785
New +$22.7M
PFE icon
27
Pfizer
PFE
$147B
$22.8M 0.7%
835,460
+162,870
+24% +$4.43M
BX icon
28
Blackstone
BX
$107B
$22.7M 0.69%
927,581
+906,541
+4,309% +$20.2M
UAL icon
29
United Airlines
UAL
$42.4B
$22.6M 0.69%
+734,384
New +$23.6M
MRK icon
30
Merck
MRK
$318B
$22.2M 0.68%
487,892
+345,705
+243% +$15.8M
LUV icon
31
Southwest Airlines
LUV
$23.2B
$21.4M 0.66%
+1,472,010
New +$20M
GAP
32
The Gap Inc
GAP
$7.4B
$21.3M 0.65%
+527,646
New +$22.8M
VAL
33
DELISTED
Valspar
VAL
$20.3M 0.62%
+320,745
New +$21M
GNW icon
34
Genworth Financial
GNW
$3.74B
$20.2M 0.62%
1,581,482
+1,564,860
+9,414% +$19.6M
SYK icon
35
Stryker
SYK
$129B
$20M 0.61%
295,358
+211,853
+254% +$14.6M
JPM icon
36
JPMorgan Chase
JPM
$949B
$19.9M 0.61%
385,380
+256,647
+199% +$13.8M
SIG icon
37
Signet Jewelers
SIG
$3.73B
$19.8M 0.61%
276,279
+136,650
+98% +$9.69M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.38T
$19.5M 0.6%
893,898
+750,442
+523% +$16.6M
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$19.2M 0.59%
208,206
+97,051
+87% +$8.78M
ECL icon
40
Ecolab
ECL
$79.5B
$19.1M 0.59%
+193,666
New +$18M
MON
41
DELISTED
Monsanto Co
MON
$19M 0.58%
181,675
+176,342
+3,307% +$17.7M
HSY icon
42
Hershey
HSY
$36.4B
$18.3M 0.56%
+197,581
New +$18.4M
AVNT icon
43
Avient
AVNT
$3.88B
$18.1M 0.55%
+589,978
New +$16.7M
HRB icon
44
H&R Block
HRB
$5.74B
$18M 0.55%
673,921
+633,818
+1,580% +$18.4M
TS icon
45
Tenaris
TS
$26.7B
$17.8M 0.55%
+381,204
New +$17.3M
TRV icon
46
Travelers Companies
TRV
$80B
$17.6M 0.54%
207,849
+113,383
+120% +$9.37M
YUM icon
47
Yum! Brands
YUM
$41.3B
$17.4M 0.53%
+338,707
New +$17.6M
XRAY icon
48
Dentsply Sirona
XRAY
$2.72B
$17.3M 0.53%
+397,537
New +$17M
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.2M 0.53%
+241,270
New +$17M
ADBE icon
50
Adobe
ADBE
$102B
$17.1M 0.52%
+329,822
New +$15.7M
1
2
3 4 5

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.