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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
AVNR
776
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-45,824
Closed -$211K
MCRS
777
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-35,083
Closed -$1.51M
HSH
778
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-21,144
Closed -$699K
QCOR
779
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-11,263
Closed -$512K
PLXT
780
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-11,753
Closed -$56K
ELN
781
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-9,234
Closed -$131K
LCC
782
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,783
Closed -$46K
ABV
783
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-101,116
Closed -$3.78M
DOLE
784
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-10,917
Closed -$139K
BZ
785
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-76,343
Closed -$652K
OPTR
786
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-348
Closed -$5K
ASTX
787
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-53,013
Closed -$218K
ARB
788
DELISTED
ARBITRON INC (NEW)
ARB
– –
-15,166
Closed -$704K
IN
789
DELISTED
INTERMEC, INC.
IN
– –
-51,923
Closed -$510K
BMC
790
DELISTED
BMC SOFTWARE, INC
BMC
– –
-4,776
Closed -$216K
ASCA
791
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-11,654
Closed -$306K
BEAT
792
DELISTED
BioTelemetry, Inc.
BEAT
– –
-149,242
Closed -$881K
GDI
793
DELISTED
GARDNER DENVER,INC
GDI
– –
-12,413
Closed -$933K
DLLR
794
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-42,012
Closed -$580K
RAS
795
DELISTED
RAIT Financial Trust
RAS
– –
-35,024
Closed -$263K
FWLT
796
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-97,885
Closed -$2.13M
EBIX
797
DELISTED
Ebix Inc
EBIX
– –
-202,270
Closed -$1.87M
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-152,584
Closed -$5.07M
FTR
799
DELISTED
Frontier Communications Corp.
FTR
– –
-1,370
Closed -$83K
MTGE
800
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-47,866
Closed -$860K
29 30 31
32
33

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PAM
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HB
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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.