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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
NSM
751
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-7,615
Closed -$285K
YGE
752
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,064
Closed -$67K
OA
753
DELISTED
Orbital ATK, Inc.
OA
– –
-36,159
Closed -$2.98M
CCC
754
DELISTED
Calgon Carbon Corp
CCC
– –
-144,431
Closed -$2.41M
SNI
755
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-217,326
Closed -$14.5M
BWLD
756
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,212
Closed -$315K
POT
757
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-121,472
Closed -$4.63M
AGU
758
DELISTED
Agrium
AGU
– –
-6,865
Closed -$597K
DFT
759
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-380,662
Closed -$9.19M
SBY
760
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-68,079
Closed -$1.13M
HW
761
DELISTED
Headwaters Inc
HW
– –
-19,568
Closed -$173K
CHMT
762
DELISTED
Chemtura Corporation
CHMT
– –
-152,605
Closed -$3.1M
HAR
763
DELISTED
Harman International Industries
HAR
– –
-98,118
Closed -$5.32M
JMI
764
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-10,569
Closed -$149K
BCA
765
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-31,931
Closed -$546K
SWI
766
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-214,457
Closed -$8.32M
ACI
767
DELISTED
ARCH COAL, INC.
ACI
– –
-1,750
Closed -$66K
FSL
768
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-27,400
Closed -$371K
CNW
769
DELISTED
CON-WAY INC.
CNW
– –
-9,828
Closed -$383K
THOR
770
DELISTED
THORATEC CORPORATION
THOR
– –
-364,926
Closed -$11.4M
OCR
771
DELISTED
OMNICARE INC
OCR
– –
-42,016
Closed -$2M
DTV
772
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,940
Closed -$551K
LO
773
DELISTED
LORILLARD INC COM STK
LO
– –
-170,705
Closed -$7.46M
AUXL
774
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-200,190
Closed -$3.33M
WTSL
775
DELISTED
WET SEAL INC CL-A
WTSL
– –
-160,428
Closed -$756K
29 30
31
32 33

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TGHSA
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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
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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.