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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
AZN icon
501
AstraZeneca
AZN
$250B
$330K 0.01%
6,347
-77,431
-92% -$3.89M
LHX icon
502
L3Harris
LHX
$53.4B
$328K 0.01%
5,535
-18,887
-77% -$1.05M
CG icon
503
Carlyle Group
CG
$17.2B
$324K 0.01%
12,610
-95,193
-88% -$2.52M
GPOR
504
DELISTED
Gulfport Energy Corp.
GPOR
$322K 0.01%
5,003
-5,868
-54% -$328K
SGI
505
Somnigroup International
SGI
$13.7B
$321K 0.01%
+29,216
New +$303K
AFFX
506
DELISTED
Affymetrix Inc
AFFX
$319K 0.01%
+51,500
New +$266K
RFMD
507
DELISTED
RF MICRO DEVICES INC
RFMD
$318K 0.01%
56,369
-537,857
-91% -$2.83M
PBI icon
508
Pitney Bowes
PBI
$2.39B
$317K 0.01%
+17,406
New +$286K
CCOI icon
509
Cogent Communications
CCOI
$497M
$315K 0.01%
+9,782
New +$300K
ADEA icon
510
Adeia
ADEA
$3.11B
$311K 0.01%
+60,733
New +$321K
KND
511
DELISTED
Kindred Healthcare
KND
$307K 0.01%
+22,876
New +$329K
TAL icon
512
TAL Education Group
TAL
$6.87B
$304K 0.01%
+125,760
New +$256K
AXP icon
513
American Express
AXP
$230B
$297K 0.01%
3,934
+856
+28% +$64.4K
SNCR
514
DELISTED
Synchronoss Technologies
SNCR
$296K 0.01%
+863
New +$263K
EDU icon
515
New Oriental
EDU
$8.98B
$295K 0.01%
+11,855
New +$271K
PRAA icon
516
PRA Group
PRAA
$755M
$294K 0.01%
+4,906
New +$263K
ASIA
517
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$293K 0.01%
25,367
– –
ESPR
518
DELISTED
Esperion Therapeutics
ESPR
$292K 0.01%
+15,506
New +$260K
IDXX icon
519
Idexx Laboratories
IDXX
$46.2B
$289K 0.01%
+5,800
New +$279K
IIP
520
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$289K 0.01%
41,571
+4,835
+13% +$33.6K
SI
521
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$285K 0.01%
+2,365
New +$263K
XLS
522
DELISTED
EXELIS INC COM STK
XLS
$283K 0.01%
19,269
-102,633
-84% -$1.44M
WU icon
523
Western Union
WU
$2.21B
$280K 0.01%
+15,002
New +$270K
TMHC
524
DELISTED
Taylor Morrison
TMHC
$277K 0.01%
+12,236
New +$276K
AX icon
525
Axos Financial
AX
$5.68B
$273K 0.01%
16,828
-105,744
-86% -$1.58M
19 20
21
22 23

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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.