We are live on ! Find out more
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
MSFT icon
376
Microsoft
MSFT
$3.71T
$246K 0.02%
+7,124
New +$233K
CME icon
377
CME Group
CME
$95B
$241K 0.02%
+3,166
New +$208K
CSCO icon
378
Cisco
CSCO
$476B
$240K 0.02%
+9,880
New +$222K
SGYP
379
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$240K 0.02%
+56,450
New +$284K
LMT icon
380
Lockheed Martin
LMT
$135B
$235K 0.02%
+2,165
New +$221K
AXP icon
381
American Express
AXP
$231B
$230K 0.02%
+3,078
New +$219K
FLO icon
382
Flowers Foods
FLO
$1.53B
$225K 0.02%
+10,213
New +$224K
PENN icon
383
PENN Entertainment
PENN
$2.69B
$224K 0.02%
+18,780
New +$238K
ASTX
384
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$218K 0.02%
+53,013
New +$285K
BMC
385
DELISTED
BMC SOFTWARE, INC
BMC
$216K 0.02%
+4,776
New +$215K
TUES
386
DELISTED
Tuesday Morning Corp
TUES
$215K 0.02%
+20,693
New +$178K
RPT
387
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$211K 0.02%
+13,589
New +$222K
AVNR
388
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$211K 0.02%
+45,824
New +$158K
HES
389
DELISTED
Hess
HES
$209K 0.02%
+3,146
New +$218K
UHS icon
390
Universal Health Services
UHS
$10.3B
$209K 0.02%
+3,124
New +$206K
DLTR icon
391
Dollar Tree
DLTR
$24.9B
$205K 0.02%
+4,037
New +$197K
COLB icon
392
Columbia Banking Systems
COLB
$8.78B
$201K 0.02%
+8,437
New +$183K
RYL
393
DELISTED
RYLAND GROUP INC
RYL
$200K 0.02%
+4,988
New +$216K
MDR
394
DELISTED
McDermott International
MDR
$191K 0.02%
+7,784
New +$225K
GNW icon
395
Genworth Financial
GNW
$3.72B
$190K 0.02%
+16,622
New +$173K
ROSE
396
DELISTED
ROSETTA RESOURCES INC
ROSE
$184K 0.01%
+4,317
New +$197K
TEAR
397
DELISTED
TearLab Corporation
TEAR
$182K 0.01%
+1,713
New +$157K
REXX
398
DELISTED
Rex Energy Corporation
REXX
$178K 0.01%
+1,015
New +$170K
BB icon
399
BlackBerry
BB
$5.15B
$175K 0.01%
+16,701
New +$242K
HW
400
DELISTED
Headwaters Inc
HW
$173K 0.01%
+19,568
New +$202K
13 14 15
16
17

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.