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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
+108.51%
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 | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $7.7M | 0.61% |
+118,438
| New | +$8.41M |
|
52
The Mosaic Company
MOS
$7.16B
| $7.63M | 0.6% |
+141,813
| New | +$8.44M |
|
53
Apple
AAPL
$4.51T
| $7.57M | 0.6% |
+535,360
| New | +$8.24M |
|
54
Travelers Companies
TRV
$78.7B
| $7.55M | 0.6% |
+94,466
| New | +$7.94M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $7.46M | 0.59% |
+170,705
| New | +$7.3M |
|
56
Valmont Industries
VMI
$9.77B
| $7.32M | 0.58% |
+51,186
| New | +$7.5M |
|
57
Cinemark Holdings
CNK
$4.38B
| $7.29M | 0.58% |
+261,247
| New | +$7.65M |
|
|
CYT
58
DELISTED
CYTEC INDS INC
CYT
| $7.22M | 0.57% |
+197,048
| New | +$7.21M |
|
59
CoreCivic
CXW
$2.97B
| $6.88M | 0.54% |
+203,212
| New | +$7.42M |
|
60
JPMorgan Chase
JPM
$957B
| $6.8M | 0.54% |
+128,733
| New | +$6.54M |
|
61
Coca-Cola Europacific Partners
CCEP
$46.7B
| $6.69M | 0.53% |
+190,394
| New | +$7.01M |
|
|
SNTS
62
DELISTED
SANTARUS INC
SNTS
| $6.69M | 0.53% |
+317,975
| New | +$6.39M |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $6.66M | 0.53% |
+187,672
| New | +$6.46M |
|
64
EOG Resources
EOG
$76.7B
| $6.64M | 0.52% |
+100,932
| New | +$6.47M |
|
65
Dine Brands
DIN
$447M
| $6.58M | 0.52% |
+95,511
| New | +$6.76M |
|
66
Baxter International
BAX
$14.3B
| $6.57M | 0.52% |
+174,680
| New | +$6.69M |
|
67
Cognizant
CTSH
$24.6B
| $6.56M | 0.52% |
+209,690
| New | +$6.97M |
|
|
FL
68
DELISTED
Foot Locker
FL
| $6.45M | 0.51% |
+183,594
| New | +$6.33M |
|
69
Nike
NKE
$62.1B
| $6.4M | 0.51% |
+201,044
| New | +$6.25M |
|
|
CLNY
70
DELISTED
Colony Capital, Inc.
CLNY
| $6.4M | 0.5% |
+321,732
| New | +$7.01M |
|
71
Merck
MRK
$318B
| $6.3M | 0.5% |
+142,187
| New | +$6.35M |
|
|
CTB
72
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.25M | 0.49% |
+188,341
| New | +$4.97M |
|
|
MFA
73
MFA Financial
MFA
$927M
| $6.15M | 0.49% |
+181,929
| New | +$6.55M |
|
74
Crane NXT
CXT
$3.14B
| $6.02M | 0.48% |
+289,293
| New | +$5.71M |
|
75
Huntington Bancshares
HBAN
$35.8B
| $5.98M | 0.47% |
+758,569
| New | +$5.66M |
|
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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.