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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 | |
|---|---|---|---|---|---|---|
|
PTP
76
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.94M | 0.47% |
+103,805
| New | +$5.92M |
|
|
TWO
77
Two Harbors Investment
TWO
$1.27B
| $5.9M | 0.47% |
+71,910
| New | +$6.6M |
|
78
Qualcomm
QCOM
$171B
| $5.83M | 0.46% |
+95,448
| New | +$6.09M |
|
79
American Tower
AMT
$81.7B
| $5.71M | 0.45% |
+78,055
| New | +$6.21M |
|
80
Check Point Software Technologies
CHKP
$12.6B
| $5.71M | 0.45% |
+114,917
| New | +$5.53M |
|
81
O'Reilly Automotive
ORLY
$73.3B
| $5.68M | 0.45% |
+756,090
| New | +$5.44M |
|
82
Fortinet
FTNT
$123B
| $5.66M | 0.45% |
+1,615,905
| New | +$6.03M |
|
|
ESL
83
DELISTED
Esterline Technologies
ESL
| $5.57M | 0.44% |
+77,093
| New | +$5.72M |
|
84
Patterson-UTI
PTEN
$3.83B
| $5.49M | 0.43% |
+283,775
| New | +$6.19M |
|
85
Stryker
SYK
$131B
| $5.4M | 0.43% |
+83,505
| New | +$5.54M |
|
86
Weyerhaeuser
WY
$18.6B
| $5.39M | 0.43% |
+189,317
| New | +$5.72M |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $5.32M | 0.42% |
+98,118
| New | +$4.75M |
|
88
Costco
COST
$423B
| $5.22M | 0.41% |
+47,253
| New | +$5.17M |
|
89
Aptiv
APTV
$10.1B
| $5.18M | 0.41% |
+102,188
| New | +$4.79M |
|
90
Assured Guaranty
AGO
$3.72B
| $5.18M | 0.41% |
+234,785
| New | +$5.12M |
|
91
Starbucks
SBUX
$120B
| $5.16M | 0.41% |
+157,418
| New | +$4.89M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $5.08M | 0.4% |
+214,856
| New | +$5.07M |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.07M | 0.4% |
+152,584
| New | +$5.48M |
|
94
Televisa
TV
$1.48B
| $5.07M | 0.4% |
+203,898
| New | +$5.2M |
|
|
CCG
95
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.04M | 0.4% |
+436,904
| New | +$5.69M |
|
96
Edison International
EIX
$27.5B
| $5.03M | 0.4% |
+104,517
| New | +$5.16M |
|
97
DuPont de Nemours
DD
$19.1B
| $4.98M | 0.39% |
+61,160
| New | +$5.16M |
|
98
Lincoln National
LNC
$8.82B
| $4.93M | 0.39% |
+135,255
| New | +$4.61M |
|
|
TIVO
99
DELISTED
TIVO INC
TIVO
| $4.78M | 0.38% |
+432,192
| New | +$5.1M |
|
|
HERO
100
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.7M | 0.37% |
+668,107
| New | +$4.73M |
|
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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.