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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
GHL
726
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19,970
Closed -$913K
AVTA
727
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-55,023
Closed -$1.02M
RBCN
728
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-3,596
Closed -$288K
ENDP
729
DELISTED
Endo International plc
ENDP
– –
-69,676
Closed -$2.56M
FOE
730
DELISTED
Ferro Corporation
FOE
– –
-72,822
Closed -$506K
RDS.A
731
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-180,602
Closed -$10.8M
COR
732
DELISTED
Coresite Realty Corporation
COR
– –
-14,519
Closed -$462K
XEC
733
DELISTED
CIMAREX ENERGY CO
XEC
– –
-118,438
Closed -$7.7M
WPX
734
DELISTED
WPX Energy, Inc.
WPX
– –
-15,604
Closed -$296K
FRAN
735
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13,113
Closed -$4.37M
GNC
736
DELISTED
GNC Holdings, Inc.
GNC
– –
-42,686
Closed -$1.89M
SSI
737
DELISTED
Stage Stores Inc
SSI
– –
-122,329
Closed -$2.88M
MDR
738
DELISTED
McDermott International
MDR
– –
-7,784
Closed -$191K
CRR
739
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,362
Closed -$159K
AREX
740
DELISTED
Approach Resources Inc.
AREX
– –
-18,125
Closed -$445K
BID
741
DELISTED
Sotheby's
BID
– –
-25,531
Closed -$968K
USG
742
DELISTED
Usg
USG
– –
-154,062
Closed -$3.55M
ESL
743
DELISTED
Esterline Technologies
ESL
– –
-77,093
Closed -$5.57M
SGYP
744
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-56,450
Closed -$240K
NFX
745
DELISTED
Newfield Exploration
NFX
– –
-380,778
Closed -$9.1M
ESRX
746
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,308
Closed -$266K
SONC
747
DELISTED
Sonic Corp
SONC
– –
-33,879
Closed -$493K
AFSI
748
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-65,399
Closed -$1.06M
ANDV
749
DELISTED
Andeavor
ANDV
– –
-36,890
Closed -$1.93M
PAY
750
DELISTED
Verifone Systems Inc
PAY
– –
-28,407
Closed -$478K
28 29
30
31 32

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.