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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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$35.7B
| $778K | 0.06% |
+19,139
| New | +$750K |
|
252
Group 1 Automotive
GPI
$3.23B
| $763K | 0.06% |
+11,867
| New | +$734K |
|
253
HCI Group
HCI
$2.31B
| $762K | 0.06% |
+24,794
| New | +$752K |
|
254
Visa
V
$692B
| $762K | 0.06% |
+16,680
| New | +$730K |
|
|
SYNT
255
DELISTED
Syntel Inc
SYNT
| $762K | 0.06% |
+24,230
| New | +$790K |
|
|
WTSL
256
DELISTED
WET SEAL INC CL-A
WTSL
| $756K | 0.06% |
+160,428
| New | +$636K |
|
257
Geospace Technologies
GEOS
$88.2M
| $755K | 0.06% |
+10,929
| New | +$912K |
|
|
DNR
258
DELISTED
Denbury Resources, Inc.
DNR
| $750K | 0.06% |
+43,312
| New | +$778K |
|
259
Jack in the Box
JACK
$331M
| $747K | 0.06% |
+19,017
| New | +$697K |
|
260
Emerson Electric
EMR
$87.5B
| $746K | 0.06% |
+13,680
| New | +$769K |
|
|
AXLL
261
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $723K | 0.06% |
+16,982
| New | +$835K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $715K | 0.06% |
+15,506
| New | +$709K |
|
263
ABM Industries
ABM
$2.84B
| $714K | 0.06% |
+29,116
| New | +$667K |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $713K | 0.06% |
+4,000
| New | +$709K |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| $712K | 0.06% |
+12,840
| New | +$727K |
|
266
Logitech
LOGI
$14.7B
| $705K | 0.06% |
+100,000
| New | +$681K |
|
|
ARB
267
DELISTED
ARBITRON INC (NEW)
ARB
| $704K | 0.06% |
+15,166
| New | +$709K |
|
268
Fortune Brands Innovations
FBIN
$6.01B
| $703K | 0.06% |
+21,226
| New | +$705K |
|
|
HSH
269
DELISTED
HILLSHIRE BRANDS CO
HSH
| $699K | 0.06% |
+21,144
| New | +$732K |
|
|
NBIS
270
Nebius Group N.V.
NBIS
$48.2B
| $691K | 0.05% |
+25,000
| New | +$635K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $688K | 0.05% |
+11,483
| New | +$666K |
|
272
MGM Resorts International
MGM
$11.4B
| $680K | 0.05% |
+46,007
| New | +$650K |
|
273
OGE Energy
OGE
$9.67B
| $680K | 0.05% |
+19,928
| New | +$693K |
|
|
QLIK
274
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $676K | 0.05% |
+23,923
| New | +$659K |
|
275
Eagle Materials
EXP
$6.48B
| $671K | 0.05% |
+10,122
| New | +$700K |
|
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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.