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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
IVR icon
351
Invesco Mortgage Capital
IVR
$797M
$343K 0.03%
+2,069
New +$409K
FARO
352
DELISTED
Faro Technologies
FARO
$338K 0.03%
+10,000
New +$365K
APC
353
DELISTED
Anadarko Petroleum
APC
$335K 0.03%
+3,893
New +$335K
CSIQ icon
354
Canadian Solar
CSIQ
$1.05B
$327K 0.03%
+29,760
New +$205K
GLDD
355
DELISTED
Great Lakes Dredge & Dock
GLDD
$325K 0.03%
+41,579
New +$315K
PGTI
356
DELISTED
PGT, Inc.
PGTI
$323K 0.03%
+37,295
New +$293K
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
$320K 0.03%
+20,395
New +$316K
BWLD
358
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$315K 0.02%
+3,212
New +$301K
TITN icon
359
Titan Machinery
TITN
$448M
$308K 0.02%
+15,672
New +$345K
CRK icon
360
Comstock Resources
CRK
$3.88B
$306K 0.02%
+3,897
New +$319K
ASCA
361
DELISTED
AMERISTAR CASINOS INC
ASCA
$306K 0.02%
+11,654
New +$307K
IIP
362
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$304K 0.02%
+36,736
New +$304K
JNS
363
DELISTED
Janus Capital Group Inc
JNS
$297K 0.02%
+34,852
New +$303K
WPX
364
DELISTED
WPX Energy, Inc.
WPX
$296K 0.02%
+15,604
New +$279K
ASIA
365
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$293K 0.02%
+25,367
New +$293K
RBCN
366
DELISTED
Rubicon Technology, Inc.
RBCN
$288K 0.02%
+3,596
New +$263K
UMBF icon
367
UMB Financial
UMBF
$11B
$286K 0.02%
+5,133
New +$262K
DGX icon
368
Quest Diagnostics
DGX
$26.3B
$285K 0.02%
+4,698
New +$280K
NSM
369
DELISTED
Nationstar Mortgage Holdings
NSM
$285K 0.02%
+7,615
New +$296K
DE icon
370
Deere & Co
DE
$166B
$280K 0.02%
+3,442
New +$298K
ORIG
371
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$273K 0.02%
+2
New +$309K
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.02%
+4,308
New +$259K
RAS
373
DELISTED
RAIT Financial Trust
RAS
$263K 0.02%
+35,024
New +$281K
RIGL icon
374
Rigel Pharmaceuticals
RIGL
$733M
$251K 0.02%
+7,512
New +$340K
VRSN icon
375
VeriSign
VRSN
$26.4B
$247K 0.02%
+5,539
New +$257K
13 14
15
16 17

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TGHSA
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PAM
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HB
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MWA
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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
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NAM
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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.