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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
INTC icon
651
Intel
INTC
$513B
– –
-97,931
Closed -$2.37M
IVR icon
652
Invesco Mortgage Capital
IVR
$805M
– –
-2,069
Closed -$343K
JACK icon
653
Jack in the Box
JACK
$335M
– –
-19,017
Closed -$747K
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-24,450
Closed -$1.68M
JLL icon
655
Jones Lang LaSalle
JLL
$16.7B
– –
-148,735
Closed -$13.6M
JWN
656
DELISTED
Nordstrom
JWN
– –
-11,483
Closed -$688K
KDP icon
657
Keurig Dr Pepper
KDP
$40.8B
– –
-7,881
Closed -$362K
LBTYK icon
658
Liberty Global Class C
LBTYK
$3.49B
– –
-19,350
Closed -$531K
LMT icon
659
Lockheed Martin
LMT
$136B
– –
-2,165
Closed -$235K
LNC icon
660
Lincoln National
LNC
$8.81B
– –
-135,255
Closed -$4.93M
LXU icon
661
LSB Industries
LXU
$693M
– –
-53,676
Closed -$1.26M
MAR icon
662
Marriott International
MAR
$92.3B
– –
-267,308
Closed -$10.8M
MAS icon
663
Masco
MAS
$15.3B
– –
-195,965
Closed -$3.36M
MCHP icon
664
Microchip Technology
MCHP
$46B
– –
-63,638
Closed -$1.19M
MET icon
665
MetLife
MET
$62.1B
– –
-9,462
Closed -$386K
MFA
666
MFA Financial
MFA
$933M
– –
-181,929
Closed -$6.15M
MGM icon
667
MGM Resorts International
MGM
$11.2B
– –
-46,007
Closed -$680K
MHK icon
668
Mohawk Industries
MHK
$9.22B
– –
-5,965
Closed -$671K
MRSH
669
Marsh
MRSH
$91.5B
– –
-9,314
Closed -$372K
CALY
670
Callaway Golf Company
CALY
$3.14B
– –
-57,830
Closed -$381K
MPC icon
671
Marathon Petroleum
MPC
$83.7B
– –
-15,588
Closed -$554K
MRVL icon
672
Marvell Technology
MRVL
$196B
– –
-276,691
Closed -$3.24M
MS icon
673
Morgan Stanley
MS
$340B
– –
-104,764
Closed -$2.56M
NBR icon
674
Nabors Industries
NBR
$1.21B
– –
-795
Closed -$609K
NUS icon
675
Nu Skin
NUS
$267M
– –
-19,394
Closed -$1.19M
25 26
27
28 29

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.