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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
DS
126
DELISTED
Drive Shack Inc.
DS
$6.99M 0.21%
+1,374,489
New +$6.96M
MA icon
127
Mastercard
MA
$505B
$6.82M 0.21%
101,340
+66,420
+190% +$4.17M
EXP icon
128
Eagle Materials
EXP
$6.48B
$6.77M 0.21%
93,299
+83,177
+822% +$5.65M
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$6.73M 0.21%
183,814
+167,757
+1,045% +$6.08M
MTW icon
130
Manitowoc
MTW
$510M
$6.7M 0.21%
+377,795
New +$6.87M
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.68M 0.2%
162,311
+134,736
+489% +$5.54M
LEA icon
132
Lear
LEA
$7.93B
$6.65M 0.2%
92,970
+72,420
+352% +$4.98M
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.65M 0.2%
+163,009
New +$6.45M
IBM icon
134
IBM
IBM
$220B
$6.64M 0.2%
+37,495
New +$6.82M
ICUI icon
135
ICU Medical
ICUI
$4.16B
$6.55M 0.2%
+96,388
New +$6.88M
LLY icon
136
Eli Lilly
LLY
$1.06T
$6.51M 0.2%
129,261
-217,937
-63% -$11.4M
XL
137
DELISTED
XL Group Ltd.
XL
$6.47M 0.2%
209,956
-270,029
-56% -$8.39M
LEN icon
138
Lennar Class A
LEN
$20.4B
$6.3M 0.19%
+186,916
New +$6.06M
AVGO icon
139
Broadcom
AVGO
$2T
$6.28M 0.19%
+1,456,210
New +$5.59M
AKAM icon
140
Akamai
AKAM
$17.2B
$6.27M 0.19%
121,191
+107,662
+796% +$5.08M
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.25M 0.19%
+121,498
New +$6.05M
OMG
142
DELISTED
OM GROUP INC.
OMG
$6.21M 0.19%
+183,750
New +$5.72M
HIG icon
143
Hartford Financial Services
HIG
$39.6B
$6.19M 0.19%
198,765
+172,824
+666% +$5.4M
MUR icon
144
Murphy Oil
MUR
$4.74B
$6.1M 0.19%
101,174
+67,527
+201% +$3.98M
BWA icon
145
BorgWarner
BWA
$13.4B
$6M 0.18%
+134,402
New +$5.65M
AFL icon
146
Aflac
AFL
$64.5B
$5.99M 0.18%
+193,128
New +$5.81M
CX icon
147
Cemex
CX
$16.3B
$5.93M 0.18%
+620,095
New +$6.09M
BEN icon
148
Franklin Resources
BEN
$17.3B
$5.87M 0.18%
116,156
-154,771
-57% -$7.47M
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.83M 0.18%
168,813
+152,379
+927% +$5.26M
CZR
150
DELISTED
Caesars Entertainment Corporation
CZR
$5.8M 0.18%
+294,114
New +$5.53M
4 5
6
7 8

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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
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.