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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
-0.4%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$18.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$18.6M |
| 3 |
Pfizer
PFE
|
+$18.6M |
| 4 |
Western Digital
WDC
|
+$15.4M |
| 5 |
SHPG
Shire pic
SHPG
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.26% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
226
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.08% |
+55,023
| New | +$935K |
|
227
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1M | 0.08% |
+35,077
| New | +$1.07M |
|
|
DELL
228
DELISTED
DELL INC
DELL
| $1M | 0.08% |
+75,187
| New | +$1.02M |
|
229
Palo Alto Networks
PANW
$290B
| $1M | 0.08% |
+142,764
| New | +$1.19M |
|
230
Sturm, Ruger & Co
RGR
$608M
| $995K | 0.08% |
+20,714
| New | +$1.02M |
|
231
Fomento Económico Mexicano
FMX
$41.7B
| $991K | 0.08% |
+9,600
| New | +$1.07M |
|
232
Radware
RDWR
$1.16B
| $970K | 0.08% |
+70,318
| New | +$1.06M |
|
|
BID
233
DELISTED
Sotheby's
BID
| $968K | 0.08% |
+25,531
| New | +$930K |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $933K | 0.07% |
+15,264
| New | +$871K |
|
|
GDI
235
DELISTED
GARDNER DENVER,INC
GDI
| $933K | 0.07% |
+12,413
| New | +$933K |
|
|
FON
236
DELISTED
SPRINT CORP FON COM
FON
| $919K | 0.07% |
+130,919
| New | +$919K |
|
|
GHL
237
DELISTED
Greenhill & Co., Inc.
GHL
| $913K | 0.07% |
+19,970
| New | +$966K |
|
|
TIBX
238
DELISTED
TIBCO SOFTWARE INC
TIBX
| $911K | 0.07% |
+42,564
| New | +$872K |
|
239
Caesarstone
CSTE
$74.3M
| $909K | 0.07% |
+33,377
| New | +$859K |
|
|
BEAT
240
DELISTED
BioTelemetry, Inc.
BEAT
| $881K | 0.07% |
+149,242
| New | +$502K |
|
241
Commault Systems
CVLT
$5.47B
| $877K | 0.07% |
+11,561
| New | +$851K |
|
242
ConocoPhillips
COP
$141B
| $874K | 0.07% |
+14,440
| New | +$878K |
|
243
Gilead Sciences
GILD
$161B
| $869K | 0.07% |
+16,961
| New | +$884K |
|
244
Viavi Solutions
VIAV
$9.98B
| $863K | 0.07% |
+105,480
| New | +$815K |
|
|
MTGE
245
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $860K | 0.07% |
+47,866
| New | +$1.11M |
|
246
Bank of America
BAC
$440B
| $819K | 0.06% |
+63,706
| New | +$812K |
|
247
Copart
CPRT
$26.6B
| $814K | 0.06% |
+211,552
| New | +$900K |
|
248
Avis
CAR
$5.01B
| $813K | 0.06% |
+28,275
| New | +$850K |
|
249
Wintrust Financial
WTFC
$10.8B
| $812K | 0.06% |
+21,202
| New | +$780K |
|
250
Hartford Financial Services
HIG
$39.5B
| $802K | 0.06% |
+25,941
| New | +$748K |
|
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Marshall Wace North America's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marshall Wace North America, which disclosed 422 positions worth $1.27B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Eli Lilly: 347,198 shares worth $17.1M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Discretionary and Technology.
- Marshall Wace North America's largest Q2 2013 buy was Eli Lilly: 347,198 shares worth $17.1M.
- Marshall Wace North America's ten largest holdings make up 12% of its $1.27B portfolio in Q2 2013.
- Marshall Wace North America disclosed 422 positions in Q2 2013, its first 13F filing on record.
Based on Marshall Wace North America's 13F filing for Q2 2013, filed 6 Aug 2013.