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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
+108.51%
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 13.1%
2 Financials 12.76%
3 Communication Services 12.21%
4 Healthcare 11.75%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$131M 4.02%
+5,058,214
New +$124M
ZTS icon
2
Zoetis
ZTS
$32B
$113M 3.46%
3,631,946
+3,297,502
+986% +$101M
C icon
3
Citigroup
C
$223B
$104M 3.19%
+2,144,618
New +$108M
CMCSA icon
4
Comcast
CMCSA
$96B
$95.4M 2.92%
4,228,098
+3,841,956
+995% +$83.7M
MU icon
5
Micron Technology
MU
$1.05T
$58.9M 1.8%
+3,372,619
New +$48.9M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.64B
$51.4M 1.57%
+1,570,418
New +$50.7M
SNDK
7
DELISTED
SANDISK CORP
SNDK
$49.2M 1.51%
827,211
+811,947
+5,319% +$47.7M
BAC icon
8
Bank of America
BAC
$436B
$43.2M 1.32%
3,126,854
+3,063,148
+4,808% +$43.7M
LYB icon
9
LyondellBasell Industries
LYB
$20.6B
$40.9M 1.25%
559,026
+537,429
+2,488% +$37.4M
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$36.6M 1.12%
602,268
+593,733
+6,956% +$34.9M
IFF icon
11
International Flavors & Fragrances
IFF
$22.4B
$35.6M 1.09%
+432,522
New +$35M
UNP icon
12
Union Pacific
UNP
$183B
$32.3M 0.99%
+416,184
New +$32.9M
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$30.8M 0.94%
+981,084
New +$30.4M
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
$30.7M 0.94%
475,259
+467,525
+6,045% +$30M
ROK icon
15
Rockwell Automation
ROK
$47.8B
$30.6M 0.94%
+286,116
New +$27.9M
SXT icon
16
Sensient Technologies
SXT
$5.75B
$29.9M 0.92%
+624,232
New +$27.3M
AZO icon
17
AutoZone
AZO
$48.4B
$29.4M 0.9%
+69,532
New +$29.8M
CP icon
18
Canadian Pacific Kansas City
CP
$82.7B
$28.8M 0.88%
+1,167,475
New +$28.9M
TT icon
19
Trane Technologies
TT
$98.8B
$28.5M 0.87%
549,682
+539,817
+5,472% +$26.4M
RDN icon
20
Radian Group
RDN
$4.82B
$25.8M 0.79%
1,851,980
+1,181,037
+176% +$15.8M
MOS icon
21
The Mosaic Company
MOS
$7.5B
$24.9M 0.76%
579,210
+437,397
+308% +$20.4M
AAP icon
22
Advance Auto Parts
AAP
$2.59B
$24.9M 0.76%
301,113
+288,155
+2,224% +$23.6M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$23.9M 0.73%
+275,967
New +$24.8M
BIDU icon
24
Baidu
BIDU
$32.9B
$23.9M 0.73%
+153,748
New +$19.8M
FMC icon
25
FMC
FMC
$1.42B
$23.6M 0.72%
+378,909
New +$21.8M
1
2 3 4 5

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PAM
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HB
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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 5.4% 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.