We are live on ! Find out more
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
SSNC icon
701
SS&C Technologies
SSNC
$18.7B
– –
-30,566
Closed -$503K
STX icon
702
Seagate
STX
$181B
– –
-311,944
Closed -$14M
TAP icon
703
Molson Coors Class B
TAP
$8.11B
– –
-12,633
Closed -$605K
TEVA icon
704
Teva Pharmaceuticals
TEVA
$40.9B
– –
-98,119
Closed -$3.85M
TFC icon
705
Truist Financial
TFC
$64.2B
– –
-11,672
Closed -$395K
TRN icon
706
Trinity Industries
TRN
$2.39B
– –
-194,479
Closed -$2.69M
TROX icon
707
Tronox
TROX
$1.05B
– –
-91,520
Closed -$1.84M
TTEK icon
708
Tetra Tech
TTEK
$9.05B
– –
-671,130
Closed -$3.16M
TV icon
709
Televisa
TV
$1.51B
– –
-203,898
Closed -$5.07M
TWO
710
Two Harbors Investment
TWO
$1.27B
– –
-71,910
Closed -$5.9M
UAA icon
711
Under Armour
UAA
$2.63B
– –
-71,308
Closed -$1.06M
UMBF icon
712
UMB Financial
UMBF
$11.1B
– –
-5,133
Closed -$286K
USB icon
713
US Bancorp
USB
$99.6B
– –
-81,387
Closed -$2.94M
UVV icon
714
Universal Corp
UVV
$1.25B
– –
-22,706
Closed -$1.31M
V icon
715
Visa
V
$680B
– –
-16,680
Closed -$762K
VC icon
716
Visteon
VC
$2.83B
– –
-64,678
Closed -$4.08M
VNDA icon
717
Vanda Pharmaceuticals
VNDA
$305M
– –
-11,856
Closed -$96K
VRSN icon
718
VeriSign
VRSN
$26.5B
– –
-5,539
Closed -$247K
WAT icon
719
Waters Corp
WAT
$39.6B
– –
-16,849
Closed -$1.69M
WDC icon
720
Western Digital
WDC
$148B
– –
-350,786
Closed -$16.5M
WMT icon
721
Walmart Inc
WMT
$887B
– –
-97,509
Closed -$2.42M
WTFC icon
722
Wintrust Financial
WTFC
$10.7B
– –
-21,202
Closed -$812K
WYNN icon
723
Wynn Resorts
WYNN
$10.6B
– –
-10,252
Closed -$1.31M
BIG
724
DELISTED
Big Lots, Inc.
BIG
– –
-17,174
Closed -$541K
CBD
725
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-241,778
Closed -$11M
27 28
29
30 31

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.