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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
PPG icon
76
PPG Industries
PPG
$26B
$12.7M 0.39%
+152,482
New +$12.2M
FRX
77
DELISTED
FOREST LABORATORIES INC
FRX
$12.7M 0.39%
+295,816
New +$12.8M
AAPL icon
78
Apple
AAPL
$4.56T
$12.2M 0.37%
718,956
+183,596
+34% +$3.04M
AXS icon
79
AXIS Capital
AXS
$7.62B
$12.2M 0.37%
282,374
+258,524
+1,084% +$11.4M
MATV icon
80
Mativ Holdings
MATV
$644M
$12.2M 0.37%
+202,025
New +$11.4M
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$12.2M 0.37%
+128,938
New +$11.9M
TER icon
82
Teradyne
TER
$60.2B
$11.8M 0.36%
+716,029
New +$11.9M
ESV
83
DELISTED
Ensco Rowan plc
ESV
$11.8M 0.36%
+54,930
New +$12.6M
SYY icon
84
Sysco
SYY
$40.4B
$11.8M 0.36%
+370,161
New +$12.4M
ALB icon
85
Albemarle
ALB
$14.8B
$10.8M 0.33%
+171,616
New +$10.8M
CXT icon
86
Crane NXT
CXT
$3.13B
$10.6M 0.33%
495,326
+206,033
+71% +$4.38M
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
$10.4M 0.32%
567,490
+524,178
+1,210% +$9.23M
PCH
88
DELISTED
PotlatchDeltic
PCH
$10.4M 0.32%
262,653
-1,006
-0.4% -$41.3K
HERO
89
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10.4M 0.32%
1,405,576
+737,469
+110% +$5.38M
WLK icon
90
Westlake Corp
WLK
$9.93B
$10.3M 0.32%
197,496
-24,940
-11% -$1.27M
NXPI icon
91
NXP Semiconductors
NXPI
$58.4B
$10M 0.31%
+269,472
New +$9.53M
TKR icon
92
Timken Company
TKR
$8.92B
$9.92M 0.3%
+229,344
New +$9.83M
PTP
93
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$9.89M 0.3%
165,631
+61,826
+60% +$3.62M
TXN icon
94
Texas Instruments
TXN
$254B
$9.82M 0.3%
+243,922
New +$9.48M
BKNG icon
95
Booking.com
BKNG
$156B
$9.72M 0.3%
+240,275
New +$8.99M
RNR icon
96
RenaissanceRe
RNR
$13.4B
$9.48M 0.29%
104,669
+65,192
+165% +$5.69M
GRMN
97
Garmin
GRMN
$58.2B
$9.11M 0.28%
+201,683
New +$8.01M
CHS
98
DELISTED
Chicos FAS, Inc.
CHS
$9.08M 0.28%
+545,132
New +$8.99M
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
$9M 0.28%
+332,744
New +$8.94M
XPRO icon
100
Expro Ltd
XPRO
$1.91B
$8.9M 0.27%
+49,588
New +$8.35M
2 3
4
5 6

Similar funds

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
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.