We are live on ! Find out more
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
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.67M 0.14%
76,543
+65,218
+576% +$3.98M
TJX icon
177
TJX Companies
TJX
$177B
$4.57M 0.14%
+162,212
New +$4.32M
CTB
178
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.55M 0.14%
147,849
-40,492
-21% -$1.32M
AGN
179
DELISTED
Allergan Inc
AGN
$4.52M 0.14%
49,935
-129,640
-72% -$11.6M
COLE
180
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.36M 0.13%
+355,900
New +$4.04M
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$4.36M 0.13%
+66,500
New +$4.21M
ACOR
182
DELISTED
Acorda Therapeutics
ACOR
$4.29M 0.13%
+1,044
New +$4.5M
RHT
183
DELISTED
Red Hat Inc
RHT
$4.28M 0.13%
92,797
-157,284
-63% -$7.98M
PARA
184
DELISTED
Paramount Global Class B
PARA
$4.27M 0.13%
77,440
+75,328
+3,567% +$4.01M
SWKS icon
185
Skyworks Solutions
SWKS
$10.2B
$4.27M 0.13%
+171,721
New +$4.17M
CNO icon
186
CNO Financial Group
CNO
$5.1B
$4.24M 0.13%
+294,383
New +$4.2M
DHI icon
187
D.R. Horton
DHI
$42B
$4.22M 0.13%
+217,445
New +$4.31M
HCC
188
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.04M 0.12%
+92,255
New +$4.07M
PACW
189
DELISTED
PacWest Bancorp
PACW
$3.98M 0.12%
+115,973
New +$3.93M
MSFT icon
190
Microsoft
MSFT
$3.75T
$3.95M 0.12%
118,592
+111,468
+1,565% +$3.67M
MAN icon
191
ManpowerGroup
MAN
$2.62B
$3.95M 0.12%
+54,284
New +$3.63M
GNTX icon
192
Gentex
GNTX
$5.04B
$3.89M 0.12%
+304,068
New +$3.61M
DDS icon
193
Dillards
DDS
$9.36B
$3.83M 0.12%
+48,979
New +$3.97M
SWN
194
DELISTED
Southwestern Energy Company
SWN
$3.83M 0.12%
+105,344
New +$4M
ZVO
195
DELISTED
Zovio Inc. Common Stock
ZVO
$3.81M 0.12%
+210,946
New +$3.43M
EGHT icon
196
8x8 Inc
EGHT
$331M
$3.74M 0.11%
371,680
+357,107
+2,450% +$3.34M
WRLD icon
197
World Acceptance Corp
WRLD
$874M
$3.74M 0.11%
+41,582
New +$3.54M
DXCM icon
198
DexCom
DXCM
$31.3B
$3.66M 0.11%
+518,928
New +$3.29M
HUN icon
199
Huntsman Corp
HUN
$1.77B
$3.65M 0.11%
+177,113
New +$3.23M
OXY icon
200
Occidental Petroleum
OXY
$55.3B
$3.6M 0.11%
40,191
-119,689
-75% -$10.3M
6 7
8
9 10

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.