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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 | |
|---|---|---|---|---|---|---|
|
KKD
326
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $459K | 0.04% |
+26,299
| New | +$392K |
|
327
VanEck Gold Miners ETF
GDX
$25.6B
| $450K | 0.04% |
+18,423
| New | +$538K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $449K | 0.04% |
+5,367
| New | +$458K |
|
|
AREX
329
DELISTED
Approach Resources Inc.
AREX
| $445K | 0.04% |
+18,125
| New | +$453K |
|
330
Trane Technologies
TT
$105B
| $437K | 0.03% |
+9,865
| New | +$438K |
|
331
Blackstone
BX
$107B
| $435K | 0.03% |
+21,040
| New | +$438K |
|
|
CIE
332
DELISTED
Cobalt International Energy, Inc
CIE
| $424K | 0.03% |
+1,065
| New | +$431K |
|
|
ALTR
333
DELISTED
Altera Corp
ALTR
| $424K | 0.03% |
+12,865
| New | +$422K |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $422K | 0.03% |
+22,864
| New | +$441K |
|
335
Caleres
CAL
$486M
| $411K | 0.03% |
+19,109
| New | +$351K |
|
|
ECHO
336
EchoStar
ECHO
$25.3B
| $400K | 0.03% |
+12,610
| New | +$399K |
|
|
SWY
337
DELISTED
SAFEWAY INC
SWY
| $400K | 0.03% |
+18,907
| New | +$413K |
|
338
Truist Financial
TFC
$64.2B
| $395K | 0.03% |
+11,672
| New | +$372K |
|
|
SCHW
339
Charles Schwab
SCHW
$187B
| $390K | 0.03% |
+18,376
| New | +$340K |
|
340
MetLife
MET
$64.3B
| $386K | 0.03% |
+9,462
| New | +$348K |
|
|
CNW
341
DELISTED
CON-WAY INC.
CNW
| $383K | 0.03% |
+9,828
| New | +$356K |
|
|
CALY
342
Callaway Golf Company
CALY
$3.1B
| $381K | 0.03% |
+57,830
| New | +$384K |
|
|
MRSH
343
Marsh
MRSH
$92.2B
| $372K | 0.03% |
+9,314
| New | +$364K |
|
|
FSL
344
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $371K | 0.03% |
+27,400
| New | +$410K |
|
345
Skywest
SKYW
$4.4B
| $367K | 0.03% |
+27,075
| New | +$386K |
|
346
Designer Brands
DBI
$336M
| $362K | 0.03% |
+9,842
| New | +$339K |
|
347
Keurig Dr Pepper
KDP
$41.3B
| $362K | 0.03% |
+7,881
| New | +$374K |
|
|
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $358K | 0.03% |
+5,853
| New | +$364K |
|
|
EGOV
349
DELISTED
NIC Inc
EGOV
| $348K | 0.03% |
+21,047
| New | +$359K |
|
350
KKR & Co
KKR
$92.8B
| $347K | 0.03% |
+17,651
| New | +$350K |
|
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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.