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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
OC icon
676
Owens Corning
OC
$12.4B
– –
-87,019
Closed -$3.4M
OGE icon
677
OGE Energy
OGE
$9.71B
– –
-19,928
Closed -$680K
OPCH icon
678
Option Care Health
OPCH
$3.56B
– –
-2,552
Closed -$168K
ORCL icon
679
Oracle
ORCL
$423B
– –
-146,041
Closed -$4.49M
ORLY icon
680
O'Reilly Automotive
ORLY
$76.3B
– –
-756,090
Closed -$5.68M
PB icon
681
Prosperity Bancshares
PB
$8.86B
– –
-47,290
Closed -$2.45M
PENN icon
682
PENN Entertainment
PENN
$2.7B
– –
-18,780
Closed -$224K
PMT
683
PennyMac Mortgage Investment
PMT
$842M
– –
-84,788
Closed -$1.78M
PRGO icon
684
Perrigo
PRGO
$1.78B
– –
-103,801
Closed -$12.6M
PRIM icon
685
Primoris Services
PRIM
$4.45B
– –
-29,124
Closed -$574K
PRU icon
686
Prudential Financial
PRU
$41.8B
– –
-8,766
Closed -$640K
PVH icon
687
PVH
PVH
$4.04B
– –
-3,760
Closed -$470K
PWR icon
688
Quanta Services
PWR
$101B
– –
-375,570
Closed -$9.94M
RGR icon
689
Sturm, Ruger & Co
RGR
$593M
– –
-20,714
Closed -$995K
RIGL icon
690
Rigel Pharmaceuticals
RIGL
$750M
– –
-7,512
Closed -$251K
RYN icon
691
Rayonier
RYN
$6.55B
– –
-47,582
Closed -$1.79M
ECHO
692
EchoStar
ECHO
$26.2B
– –
-12,610
Closed -$400K
SBUX icon
693
Starbucks
SBUX
$120B
– –
-157,418
Closed -$5.16M
SCHW
694
Charles Schwab
SCHW
$187B
– –
-18,376
Closed -$390K
SGMO
695
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,701
Closed -$91K
SKYW icon
696
Skywest
SKYW
$4.34B
– –
-27,075
Closed -$367K
SLB icon
697
SLB Ltd
SLB
$75B
– –
-109,160
Closed -$7.82M
SM icon
698
SM Energy
SM
$6.92B
– –
-30,243
Closed -$1.81M
SPR
699
DELISTED
Spirit AeroSystems
SPR
– –
-64,249
Closed -$1.38M
SQM icon
700
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-13,112
Closed -$516K
26 27
28
29 30

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.