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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
AMT icon
101
American Tower
AMT
$79.8B
$8.83M 0.27%
119,166
+41,111
+53% +$2.97M
SIVB
102
DELISTED
SVB Financial Group
SIVB
$8.76M 0.27%
+101,425
New +$8.76M
RIG icon
103
Transocean
RIG
$5.71B
$8.68M 0.27%
+195,145
New +$9.23M
NBIS
104
Nebius Group N.V.
NBIS
$48.2B
$8.49M 0.26%
233,035
+208,035
+832% +$6.83M
CYBX
105
DELISTED
CYBERONICS INC
CYBX
$8.42M 0.26%
165,992
-76,122
-31% -$3.99M
STWD icon
106
Starwood Property Trust
STWD
$5.91B
$8.41M 0.26%
435,392
+281,865
+184% +$5.67M
NTAP icon
107
NetApp
NTAP
$37.6B
$8.39M 0.26%
+196,825
New +$8.19M
RVBD
108
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.34M 0.26%
571,608
+400,227
+234% +$6.41M
ALV icon
109
Autoliv
ALV
$8.83B
$8.31M 0.25%
+131,931
New +$7.9M
CCK icon
110
Crown Holdings
CCK
$13.2B
$8.23M 0.25%
+194,668
New +$8.51M
EOG icon
111
EOG Resources
EOG
$71.4B
$8.19M 0.25%
96,712
-4,220
-4% -$327K
RF icon
112
Regions Financial
RF
$26.8B
$8.17M 0.25%
882,534
+708,672
+408% +$6.94M
ALL icon
113
Allstate
ALL
$70.8B
$8.17M 0.25%
+161,634
New +$8.13M
AMZN icon
114
Amazon
AMZN
$2.94T
$8.15M 0.25%
+521,080
New +$7.77M
CRUS icon
115
Cirrus Logic
CRUS
$6.23B
$7.98M 0.24%
+351,908
New +$7.27M
ACN icon
116
Accenture
ACN
$105B
$7.94M 0.24%
+107,826
New +$7.98M
HPQ icon
117
HP
HPQ
$25.8B
$7.93M 0.24%
+831,880
New +$9.19M
ARG
118
DELISTED
Airgas Inc
ARG
$7.59M 0.23%
+71,554
New +$7.35M
MMS icon
119
Maximus
MMS
$3.06B
$7.23M 0.22%
160,510
-88,964
-36% -$3.44M
CL icon
120
Colgate-Palmolive
CL
$74.1B
$7.22M 0.22%
+121,728
New +$7.21M
YHOO
121
DELISTED
Yahoo Inc
YHOO
$7.15M 0.22%
+215,730
New +$6.1M
BEE
122
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.13M 0.22%
+821,523
New +$7.16M
A icon
123
Agilent Technologies
A
$39.9B
$7.09M 0.22%
193,329
-154,999
-44% -$5.23M
RDC
124
DELISTED
Rowan Companies Plc
RDC
$7.03M 0.22%
191,464
-48,107
-20% -$1.73M
BALL icon
125
Ball Corp
BALL
$16.7B
$7.01M 0.21%
+312,370
New +$7.01M
3 4
5
6 7

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.