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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
FR icon
576
First Industrial Realty Trust
FR
$8.44B
$138K ﹤0.01%
8,495
-34,220
-80% -$550K
FITB
577
Fifth Third Bancorp
FITB
$51.8B
$133K ﹤0.01%
+7,384
New +$139K
NVAX icon
578
Novavax
NVAX
$1.31B
$132K ﹤0.01%
+2,095
New +$118K
AVG
579
DELISTED
AVG Technologies N.V.
AVG
$132K ﹤0.01%
+5,530
New +$123K
NPBC
580
DELISTED
NATL PENN BANCSHARES INC
NPBC
$128K ﹤0.01%
+12,745
New +$135K
OFG icon
581
OFG Bancorp
OFG
$2.21B
$122K ﹤0.01%
+7,526
New +$135K
ASTE icon
582
Astec Industries
ASTE
$1.02B
$110K ﹤0.01%
+3,064
New +$109K
AEL
583
DELISTED
American Equity Investment Life Holding Company
AEL
$108K ﹤0.01%
5,083
-15,312
-75% -$292K
ZLC
584
DELISTED
ZALE CORPORATION
ZLC
$106K ﹤0.01%
+6,980
New +$76.3K
PAAS icon
585
Pan American Silver
PAAS
$21.6B
$104K ﹤0.01%
+9,900
New +$121K
VECO icon
586
Veeco
VECO
$3.23B
$104K ﹤0.01%
+2,781
New +$97.3K
SFL icon
587
SFL Corp
SFL
$1.61B
$101K ﹤0.01%
+6,597
New +$103K
NNA
588
DELISTED
Navios Maritime Acquisition Corporation
NNA
$99K ﹤0.01%
+1,791
New +$101K
RNA
589
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$99K ﹤0.01%
+15,000
New +$353K
JCP
590
DELISTED
J.C. Penney Company, Inc.
JCP
$97K ﹤0.01%
+10,980
New +$157K
TTEC icon
591
TTEC Holdings
TTEC
$124M
$89K ﹤0.01%
+3,565
New +$88.3K
IAG icon
592
IAMGOLD
IAG
$10.6B
$74K ﹤0.01%
+15,489
New +$81.2K
SIRI icon
593
SiriusXM
SIRI
$10.1B
$72K ﹤0.01%
+1,848
New +$68.8K
QMCO icon
594
Quantum Corp
QMCO
$474M
$70K ﹤0.01%
+315
New +$77K
JBTM
595
JBT Marel
JBTM
$6.39B
$67K ﹤0.01%
+2,675
New +$62.4K
BRCD
596
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$61K ﹤0.01%
+7,594
New +$54.4K
CPE
597
DELISTED
Callon Petroleum Company
CPE
$58K ﹤0.01%
+1,057
New +$46K
AKRX
598
DELISTED
Akorn Inc
AKRX
$44K ﹤0.01%
+2,235
New +$36.2K
GERN icon
599
Geron
GERN
$949M
$26K ﹤0.01%
+8,148
New +$13.3K
GSS
600
DELISTED
Golden Star Resources Ltd.
GSS
$16K ﹤0.01%
+7,920
New +$20.7K
22 23
24
25 26

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.