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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 %
101.89%
Top 10 Hldgs %
12.2%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.9M
2
AGN
Allergan Inc
AGN
+$18.6M
3
PFE icon
Pfizer
PFE
+$18.6M
4
WDC icon
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
MHK icon
276
Mohawk Industries
MHK
$8.97B
$671K 0.05%
+5,965
New +$672K
URI icon
277
United Rentals
URI
$72.4B
$665K 0.05%
+13,332
New +$710K
BNNY
278
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$661K 0.05%
+15,454
New +$602K
BV
279
DELISTED
Bazaarvoice, Inc.
BV
$659K 0.05%
+70,000
New +$545K
BZ
280
DELISTED
BOISE INC COM STK (DE)
BZ
$652K 0.05%
+76,343
New +$624K
WT icon
281
WisdomTree
WT
$3.26B
$650K 0.05%
+56,196
New +$657K
FR icon
282
First Industrial Realty Trust
FR
$8.4B
$648K 0.05%
+42,715
New +$728K
PRU icon
283
Prudential Financial
PRU
$41.9B
$640K 0.05%
+8,766
New +$568K
XOM icon
284
ExxonMobil
XOM
$642B
$639K 0.05%
+7,078
New +$637K
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$631K 0.05%
+11,325
New +$655K
MASI
286
DELISTED
Masimo
MASI
$621K 0.05%
+29,285
New +$616K
NBR icon
287
Nabors Industries
NBR
$1.23B
$609K 0.05%
+795
New +$630K
TAP icon
288
Molson Coors Class B
TAP
$7.95B
$605K 0.05%
+12,633
New +$639K
AGU
289
DELISTED
Agrium
AGU
$597K 0.05%
+6,865
New +$626K
CNC icon
290
Centene
CNC
$31.7B
$582K 0.05%
+44,352
New +$538K
DLLR
291
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$580K 0.05%
+42,012
New +$607K
AKAM icon
292
Akamai
AKAM
$17.2B
$576K 0.05%
+13,529
New +$566K
PRIM icon
293
Primoris Services
PRIM
$4.35B
$574K 0.05%
+29,124
New +$619K
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
$568K 0.04%
+11,029
New +$534K
MPC icon
295
Marathon Petroleum
MPC
$84B
$554K 0.04%
+15,588
New +$622K
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
$551K 0.04%
+7,775
New +$530K
DTV
297
DELISTED
DIRECTV COM STK (DE)
DTV
$551K 0.04%
+8,940
New +$536K
BCA
298
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$546K 0.04%
+31,931
New +$603K
IMOS
299
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$542K 0.04%
+25,406
New +$460K
BIG
300
DELISTED
Big Lots, Inc.
BIG
$541K 0.04%
+17,174
New +$608K
10 11
12
13 14

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 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.