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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
POR icon
201
Portland General Electric
POR
$5.71B
$3.55M 0.11%
+125,798
New +$3.76M
NOC icon
202
Northrop Grumman
NOC
$80.7B
$3.54M 0.11%
+37,197
New +$3.44M
SNTS
203
DELISTED
SANTARUS INC
SNTS
$3.4M 0.1%
150,595
-167,380
-53% -$3.98M
RDA
204
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$3.39M 0.1%
+221,638
New +$2.65M
PANW icon
205
Palo Alto Networks
PANW
$293B
$3.36M 0.1%
440,454
+297,690
+209% +$2.35M
CCG
206
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.33M 0.1%
308,436
-128,468
-29% -$1.43M
NM
207
DELISTED
Navios Maritime Holdings Inc.
NM
$3.31M 0.1%
+46,471
New +$2.89M
EGOV
208
DELISTED
NIC Inc
EGOV
$3.25M 0.1%
140,578
+119,531
+568% +$2.48M
VIAV icon
209
Viavi Solutions
VIAV
$10B
$3.23M 0.1%
386,649
+281,169
+267% +$2.31M
CNI icon
210
Canadian National Railway
CNI
$76.5B
$3.23M 0.1%
+63,634
New +$3.14M
VTRS icon
211
Viatris
VTRS
$19B
$3.22M 0.1%
+84,384
New +$2.97M
DIN icon
212
Dine Brands
DIN
$450M
$3.16M 0.1%
45,817
-49,694
-52% -$3.41M
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
$3.11M 0.1%
+92,152
New +$3.26M
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
$3.07M 0.09%
+117,952
New +$3.33M
STAG icon
215
STAG Industrial
STAG
$7.1B
$3.04M 0.09%
+151,227
New +$3.09M
SCI icon
216
Service Corp International
SCI
$11.6B
$3M 0.09%
160,909
-475,215
-75% -$8.84M
FIRE
217
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.99M 0.09%
+39,429
New +$2.82M
OII icon
218
Oceaneering
OII
$4.9B
$2.98M 0.09%
+36,720
New +$2.95M
CVA
219
DELISTED
Covanta Holding Corporation
CVA
$2.93M 0.09%
+137,037
New +$2.88M
EMC
220
DELISTED
EMC CORPORATION
EMC
$2.93M 0.09%
114,548
-100,308
-47% -$2.61M
BCC icon
221
Boise Cascade
BCC
$2.94B
$2.87M 0.09%
+106,496
New +$2.72M
LDOS icon
222
Leidos
LDOS
$17B
$2.86M 0.09%
+62,802
New +$2.33M
HXL icon
223
Hexcel
HXL
$7.79B
$2.85M 0.09%
+73,504
New +$2.67M
CYNO
224
DELISTED
Cynosure, Inc. Class A
CYNO
$2.83M 0.09%
123,987
+105,033
+554% +$2.61M
IVZ icon
225
Invesco
IVZ
$14B
$2.82M 0.09%
+88,428
New +$2.82M
7 8
9
10 11

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.