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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
DGX icon
626
Quest Diagnostics
DGX
$26.3B
– –
-4,698
Closed -$285K
DLX icon
627
Deluxe
DLX
$1.15B
– –
-50,951
Closed -$1.76M
DUK icon
628
Duke Energy
DUK
$97.3B
– –
-50,337
Closed -$3.4M
DVN icon
629
Devon Energy
DVN
$47.3B
– –
-71,766
Closed -$3.72M
EIX icon
630
Edison International
EIX
$26.4B
– –
-104,517
Closed -$5.03M
EL icon
631
Estee Lauder
EL
$32B
– –
-57,378
Closed -$3.77M
EMR icon
632
Emerson Electric
EMR
$88.3B
– –
-13,680
Closed -$746K
EW icon
633
Edwards Lifesciences
EW
$51.7B
– –
-365,922
Closed -$4.1M
EXPD icon
634
Expeditors International
EXPD
$23.2B
– –
-401,053
Closed -$15.2M
EXTR icon
635
Extreme Networks
EXTR
$3.15B
– –
-25,725
Closed -$89K
FANG icon
636
Diamondback Energy
FANG
$52.7B
– –
-66,032
Closed -$2.2M
FARO
637
DELISTED
Faro Technologies
FARO
– –
-10,000
Closed -$338K
FBIN icon
638
Fortune Brands Innovations
FBIN
$6.06B
– –
-21,226
Closed -$703K
FHI icon
639
Federated Hermes
FHI
$4.72B
– –
-18,770
Closed -$514K
FLO icon
640
Flowers Foods
FLO
$1.57B
– –
-10,213
Closed -$225K
FMX icon
641
Fomento Económico Mexicano
FMX
$41.7B
– –
-9,600
Closed -$991K
FNF icon
642
Fidelity National Financial
FNF
$13.5B
– –
-199,529
Closed -$2.71M
GEOS icon
643
Geospace Technologies
GEOS
$75.7M
– –
-10,929
Closed -$755K
GES
644
DELISTED
Guess Inc
GES
– –
-89,257
Closed -$2.77M
GIII icon
645
G-III Apparel Group
GIII
$1.5B
– –
-42,980
Closed -$1.03M
GILD icon
646
Gilead Sciences
GILD
$165B
– –
-16,961
Closed -$869K
GIS icon
647
General Mills
GIS
$19.7B
– –
-83,205
Closed -$4.04M
GPI icon
648
Group 1 Automotive
GPI
$3.18B
– –
-11,867
Closed -$763K
HAE icon
649
Haemonetics
HAE
$4B
– –
-12,663
Closed -$524K
HLX icon
650
Helix Energy Solutions
HLX
$1.41B
– –
-1,908
Closed -$44K
24 25
26
27 28

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.