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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
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
$17M 0.52%
+490,278
New +$17.5M
BHI
52
DELISTED
Baker Hughes
BHI
$16.4M 0.5%
334,810
+319,304
+2,059% +$15.4M
NE
53
DELISTED
Noble Corporation
NE
$16.3M 0.5%
+492,203
New +$16.7M
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.2M 0.5%
209,352
+201,577
+2,593% +$15.1M
GM icon
55
General Motors
GM
$76.4B
$16.1M 0.49%
446,805
+47,997
+12% +$1.72M
AROC icon
56
Archrock
AROC
$5.88B
$16M 0.49%
+579,482
New +$17M
SCU
57
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$15.9M 0.49%
+145,081
New +$16M
URBN icon
58
Urban Outfitters
URBN
$6.63B
$15.1M 0.46%
411,679
+317,361
+336% +$13M
OMC icon
59
Omnicom Group
OMC
$22.7B
$15M 0.46%
+235,986
New +$15M
CCU icon
60
Compañía de Cervecerías Unidas
CCU
$2.21B
$15M 0.46%
562,444
+527,367
+1,503% +$14.6M
BAX icon
61
Baxter International
BAX
$14.1B
$14.9M 0.46%
418,608
+243,928
+140% +$9.47M
AWI icon
62
Armstrong World Industries
AWI
$7.78B
$14.5M 0.44%
+263,593
New +$13.3M
CPA icon
63
Copa Holdings
CPA
$5.85B
$14.5M 0.44%
+104,356
New +$14.3M
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.4M 0.44%
246,652
+240,799
+4,114% +$14.3M
TTWO icon
65
Take-Two Interactive
TTWO
$42.9B
$13.8M 0.42%
+759,256
New +$13.3M
TWX
66
DELISTED
Time Warner Inc
TWX
$13.7M 0.42%
216,929
+204,089
+1,589% +$12.2M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$13.7M 0.42%
245,725
+214,222
+680% +$11.7M
TIVO
68
DELISTED
TIVO INC
TIVO
$13.6M 0.42%
1,093,268
+661,076
+153% +$7.63M
KMI icon
69
Kinder Morgan
KMI
$69.6B
$13.4M 0.41%
+377,904
New +$14.2M
CTRA
70
DELISTED
Coterra Energy
CTRA
$13.3M 0.41%
357,460
+169,788
+90% +$6.36M
PTEN icon
71
Patterson-UTI
PTEN
$3.87B
$13.3M 0.41%
621,095
+337,320
+119% +$6.93M
STJ
72
DELISTED
St Jude Medical
STJ
$13.2M 0.4%
+245,890
New +$12.7M
COO icon
73
Cooper Companies
COO
$14.3B
$13.1M 0.4%
403,216
+71,852
+22% +$2.32M
CYT
74
DELISTED
CYTEC INDS INC
CYT
$13M 0.4%
319,712
+122,664
+62% +$4.76M
AGNC icon
75
AGNC Investment
AGNC
$12.6B
$12.8M 0.39%
567,299
+405,349
+250% +$9.12M
1 2
3
4 5

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.