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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
CLWR
401
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$172K 0.01%
+34,560
New +$130K
OPCH icon
402
Option Care Health
OPCH
$3.54B
$168K 0.01%
+2,552
New +$143K
CRR
403
DELISTED
Carbo Ceramics Inc.
CRR
$159K 0.01%
+2,362
New +$175K
JMI
404
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$149K 0.01%
+10,569
New +$186K
DOLE
405
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$139K 0.01%
+10,917
New +$120K
ELN
406
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$131K 0.01%
+9,234
New +$114K
EGHT icon
407
8x8 Inc
EGHT
$327M
$120K 0.01%
+14,573
New +$110K
CLAR icon
408
Clarus
CLAR
$130M
$115K 0.01%
+12,283
New +$112K
SNV
409
DELISTED
Synovus
SNV
$110K 0.01%
+5,387
New +$102K
PARA
410
DELISTED
Paramount Global Class B
PARA
$103K 0.01%
+2,112
New +$96.5K
CAA
411
DELISTED
CalAtlantic Group, Inc.
CAA
$99K 0.01%
+2,386
New +$105K
VNDA icon
412
Vanda Pharmaceuticals
VNDA
$308M
$96K 0.01%
+11,856
New +$79.8K
SGMO
413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$91K 0.01%
+11,701
New +$102K
EXTR icon
414
Extreme Networks
EXTR
$3.18B
$89K 0.01%
+25,725
New +$85.8K
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$83K 0.01%
+1,370
New +$84.8K
YGE
416
DELISTED
Yingli Green Energy Holding Comp
YGE
$67K 0.01%
+2,064
New +$53.2K
ACI
417
DELISTED
ARCH COAL, INC.
ACI
$66K 0.01%
+1,750
New +$84.8K
PLXT
418
DELISTED
PLX TECHNOLOGY INC
PLXT
$56K ﹤0.01%
+11,753
New +$53.9K
LCC
419
DELISTED
US AIRWAYS GROUP INC.
LCC
$46K ﹤0.01%
+2,783
New +$47.1K
HLX icon
420
Helix Energy Solutions
HLX
$1.45B
$44K ﹤0.01%
+1,908
New +$44.5K
P
421
DELISTED
Pandora Media Inc
P
$9K ﹤0.01%
+471
New +$7.05K
OPTR
422
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$5K ﹤0.01%
+348
New +$5.07K
13 14 15 16
17

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TGHSA
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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.