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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
FOSL icon
526
Fossil Group
FOSL
$318M
$270K 0.01%
2,323
-30,985
-93% -$3.54M
ACAS
527
DELISTED
American Capital Ltd
ACAS
$268K 0.01%
+19,505
New +$257K
RKUS
528
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$268K 0.01%
+15,909
New +$232K
WT icon
529
WisdomTree
WT
$3.22B
$265K 0.01%
22,822
-33,374
-59% -$403K
EIG icon
530
Employers Holdings
EIG
$889M
$260K 0.01%
+8,727
New +$239K
EA
531
DELISTED
Electronic Arts
EA
$254K 0.01%
9,936
-467,104
-98% -$12.1M
APOG icon
532
Apogee Enterprises
APOG
$908M
$252K 0.01%
+8,489
New +$234K
GLDD
533
DELISTED
Great Lakes Dredge & Dock
GLDD
$249K 0.01%
33,578
-8,001
-19% -$59.5K
WX
534
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$245K 0.01%
+8,932
New +$212K
CLF icon
535
Cleveland-Cliffs
CLF
$6.99B
$244K 0.01%
+11,919
New +$245K
GRFS
536
Grifois
GRFS
$5.4B
$242K 0.01%
+15,998
New +$249K
MDU icon
537
MDU Resources
MDU
$4.3B
$241K 0.01%
+22,625
New +$238K
TUES
538
DELISTED
Tuesday Morning Corp
TUES
$241K 0.01%
15,800
-4,893
-24% -$60.4K
FAST icon
539
Fastenal
FAST
$59.5B
$238K 0.01%
+18,972
New +$225K
FL
540
DELISTED
Foot Locker
FL
$236K 0.01%
6,944
-176,650
-96% -$6.13M
ALEX
541
DELISTED
Alexander & Baldwin
ALEX
$234K 0.01%
+6,494
New +$259K
STRZA
542
DELISTED
Starz - Series A
STRZA
$233K 0.01%
+8,269
New +$204K
VCBI
543
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$233K 0.01%
+15,000
New +$227K
TECH icon
544
Bio-Techne
TECH
$11.3B
$224K 0.01%
+11,200
New +$213K
CNP icon
545
CenterPoint Energy
CNP
$26.8B
$223K 0.01%
+9,285
New +$221K
ERIC icon
546
Ericsson
ERIC
$33.3B
$220K 0.01%
+16,499
New +$205K
HELE icon
547
Helen of Troy
HELE
$693M
$220K 0.01%
+4,987
New +$210K
COP icon
548
ConocoPhillips
COP
$141B
$214K 0.01%
3,083
-11,357
-79% -$758K
ARQ icon
549
Arq
ARQ
$89.3M
$212K 0.01%
+9,922
New +$204K
MDRX
550
DELISTED
Veradigm Inc. Common Stock
MDRX
$212K 0.01%
+14,273
New +$215K
20 21
22
23 24

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.