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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
ABM icon
601
ABM Industries
ABM
$2.84B
– –
-29,116
Closed -$714K
ADSK icon
602
Autodesk
ADSK
$52.6B
– –
-36,125
Closed -$1.23M
AEO icon
603
American Eagle Outfitters
AEO
$3.01B
– –
-563,026
Closed -$10.3M
AEP icon
604
American Electric Power
AEP
$68.4B
– –
-84,228
Closed -$3.77M
AGO icon
605
Assured Guaranty
AGO
$3.34B
– –
-234,785
Closed -$5.18M
ALNY icon
606
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-87,828
Closed -$2.72M
AMCX icon
607
AMC Global Media
AMCX
$489M
– –
-26,474
Closed -$1.73M
AMWD
608
DELISTED
American Woodmark
AMWD
– –
-32,893
Closed -$1.14M
AN icon
609
AutoNation
AN
$6.92B
– –
-61,003
Closed -$2.65M
APTV icon
610
Aptiv
APTV
$10.3B
– –
-102,188
Closed -$5.18M
BSBR icon
611
Santander
BSBR
$43.5B
– –
-90,401
Closed -$539K
CAR icon
612
Avis
CAR
$5.02B
– –
-28,275
Closed -$813K
CBRE icon
613
CBRE Group
CBRE
$42.9B
– –
-446,864
Closed -$10.4M
CBRL icon
614
Cracker Barrel
CBRL
$1.29B
– –
-19,834
Closed -$1.88M
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-190,394
Closed -$6.69M
CF icon
616
CF Industries
CF
$17.3B
– –
-76,710
Closed -$2.63M
CHKP icon
617
Check Point Software Technologies
CHKP
$13.1B
– –
-114,917
Closed -$5.71M
CNS icon
618
Cohen & Steers
CNS
$4.3B
– –
-15,538
Closed -$528K
COLB icon
619
Columbia Banking Systems
COLB
$8.84B
– –
-8,437
Closed -$201K
CRK icon
620
Comstock Resources
CRK
$3.94B
– –
-3,897
Closed -$306K
CSTE icon
621
Caesarstone
CSTE
$79.5M
– –
-33,377
Closed -$909K
CTSH icon
622
Cognizant
CTSH
$26B
– –
-209,690
Closed -$6.56M
CW icon
623
Curtiss-Wright
CW
$25.5B
– –
-12,830
Closed -$475K
DBI icon
624
Designer Brands
DBI
$333M
– –
-9,842
Closed -$362K
DE icon
625
Deere & Co
DE
$168B
– –
-3,442
Closed -$280K
23 24
25
26 27

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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.