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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
SYNA icon
476
Synaptics
SYNA
$4.15B
$408K 0.01%
9,221
-43,956
-83% -$1.8M
CSC
477
DELISTED
Computer Sciences
CSC
$406K 0.01%
18,642
-4,222
-18% -$88.8K
FTNT icon
478
Fortinet
FTNT
$117B
$405K 0.01%
100,000
-1,515,905
-94% -$6.14M
BLUE
479
DELISTED
bluebird bio
BLUE
$404K 0.01%
+1,158
New +$430K
HL icon
480
Hecla Mining
HL
$11.3B
$401K 0.01%
+127,787
New +$417K
HMY icon
481
Harmony Gold Mining
HMY
$12.3B
$399K 0.01%
+118,100
New +$439K
AG icon
482
First Majestic Silver
AG
$9.07B
$398K 0.01%
+33,600
New +$439K
CDE icon
483
Coeur Mining
CDE
$17.9B
$395K 0.01%
+32,800
New +$448K
RGLD icon
484
Royal Gold
RGLD
$19.5B
$389K 0.01%
+8,000
New +$415K
SSRI
485
DELISTED
Silver Standard Resources
SSRI
$387K 0.01%
+63,000
New +$472K
CROX icon
486
Crocs
CROX
$6.55B
$382K 0.01%
+28,098
New +$408K
SMG icon
487
ScottsMiracle-Gro
SMG
$3.66B
$376K 0.01%
+6,837
New +$359K
RTN
488
DELISTED
Raytheon Company
RTN
$375K 0.01%
+4,869
New +$361K
YONG
489
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$371K 0.01%
+60,000
New +$348K
TWGP
490
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$370K 0.01%
+52,826
New +$885K
JNS
491
DELISTED
Janus Capital Group Inc
JNS
$367K 0.01%
43,100
+8,248
+24% +$74K
ETR icon
492
Entergy
ETR
$50B
$359K 0.01%
+11,368
New +$377K
PCG icon
493
PG&E
PCG
$38.5B
$354K 0.01%
+8,643
New +$376K
PACT
494
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$353K 0.01%
+60,000
New +$399K
MLNX
495
DELISTED
Mellanox Technologies, Ltd.
MLNX
$351K 0.01%
+9,255
New +$396K
MPG
496
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$351K 0.01%
+112,000
New +$350K
INSM icon
497
Insmed
INSM
$28.6B
$344K 0.01%
+22,043
New +$280K
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
$343K 0.01%
3,151
-2,216
-41% -$211K
VNET
499
VNET Group
VNET
$2.09B
$339K 0.01%
+20,583
New +$284K
CKP
500
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$331K 0.01%
+19,828
New +$318K
18 19
20
21 22

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.