We are live on ! Find out more
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
TQNT
551
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$203K 0.01%
+24,995
New +$191K
EVC icon
552
Entravision Communication
EVC
$1.1B
$201K 0.01%
+34,074
New +$197K
GRPN icon
553
Groupon
GRPN
$951M
$200K 0.01%
+890
New +$177K
NEON icon
554
Neonode
NEON
$16.2M
$198K 0.01%
+3,089
New +$218K
DRC
555
DELISTED
DRESSER-RAND GROUP INC
DRC
$193K 0.01%
+3,090
New +$193K
DORM icon
556
Dorman Products
DORM
$4.18B
$191K 0.01%
3,850
-27,104
-88% -$1.33M
WEN icon
557
Wendy's
WEN
$1.46B
$190K 0.01%
+22,379
New +$168K
FLG
558
Flagstar Bank National Association
FLG
$5.82B
$189K 0.01%
+4,161
New +$187K
TEAR
559
DELISTED
TearLab Corporation
TEAR
$189K 0.01%
1,712
-1
-0.1% -$125
BRE
560
DELISTED
BRE PROPERTIES INC CL A
BRE
$189K 0.01%
3,714
-69,246
-95% -$3.49M
RPT
561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$187K 0.01%
12,114
-1,475
-11% -$22.7K
ISS
562
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$179K 0.01%
+36,400
New +$187K
POST icon
563
Post Holdings
POST
$3.57B
$176K 0.01%
+6,659
New +$194K
TITN icon
564
Titan Machinery
TITN
$445M
$174K 0.01%
10,800
-4,872
-31% -$89K
CSIQ icon
565
Canadian Solar
CSIQ
$1.08B
$173K 0.01%
10,166
-19,594
-66% -$262K
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
$168K 0.01%
+10,210
New +$152K
AU icon
567
AngloGold Ashanti
AU
$48.7B
$167K 0.01%
+12,545
New +$168K
UIS icon
568
Unisys
UIS
$217M
$153K ﹤0.01%
+6,070
New +$152K
CST
569
DELISTED
CST Brands, Inc.
CST
$153K ﹤0.01%
+5,123
New +$160K
CLAR icon
570
Clarus
CLAR
$143M
$149K ﹤0.01%
12,283
– –
LGND icon
571
Ligand Pharmaceuticals
LGND
$5.88B
$145K ﹤0.01%
+5,380
New +$151K
SHFL
572
DELISTED
SHFL ENTMT INC
SHFL
$145K ﹤0.01%
+6,294
New +$139K
UHS icon
573
Universal Health Services
UHS
$10.5B
$143K ﹤0.01%
1,905
-1,219
-39% -$85K
ODP
574
DELISTED
ODP
ODP
$140K ﹤0.01%
2,908
-60,977
-95% -$2.63M
BKS
575
DELISTED
Barnes & Noble
BKS
$139K ﹤0.01%
+16,414
New +$171K
21 22
23
24 25

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.