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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 | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$7.71B
| $4.67M | 0.37% |
+120,105
| New | +$4.45M |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.63M | 0.37% |
+121,472
| New | +$4.96M |
|
|
LSI
103
DELISTED
LSI CORPORATION
LSI
| $4.62M | 0.36% |
+647,445
| New | +$4.43M |
|
104
Oracle
ORCL
$420B
| $4.49M | 0.35% |
+146,041
| New | +$4.85M |
|
105
Abercrombie & Fitch
ANF
$4.9B
| $4.44M | 0.35% |
+98,170
| New | +$4.83M |
|
|
FRAN
106
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.37M | 0.35% |
+13,113
| New | +$4.43M |
|
107
Mercado Libre
MELI
$95.7B
| $4.13M | 0.33% |
+38,358
| New | +$4.14M |
|
108
Edwards Lifesciences
EW
$51.6B
| $4.1M | 0.32% |
+365,922
| New | +$4.33M |
|
109
Visteon
VC
$2.81B
| $4.08M | 0.32% |
+64,678
| New | +$3.91M |
|
110
General Mills
GIS
$19.3B
| $4.04M | 0.32% |
+83,205
| New | +$4.09M |
|
111
AstraZeneca
AZN
$241B
| $3.96M | 0.31% |
+83,778
| New | +$4.27M |
|
112
eBay
EBAY
$48.7B
| $3.87M | 0.3% |
+177,544
| New | +$4.03M |
|
113
Teva Pharmaceuticals
TEVA
$40.1B
| $3.85M | 0.3% |
+98,119
| New | +$3.82M |
|
114
Urban Outfitters
URBN
$6.75B
| $3.79M | 0.3% |
+94,318
| New | +$3.89M |
|
|
ABV
115
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.78M | 0.3% |
+101,116
| New | +$4M |
|
116
Estee Lauder
EL
$31.5B
| $3.77M | 0.3% |
+57,378
| New | +$3.91M |
|
117
American Electric Power
AEP
$69.9B
| $3.77M | 0.3% |
+84,228
| New | +$4.04M |
|
118
AGNC Investment
AGNC
$12.6B
| $3.72M | 0.29% |
+161,950
| New | +$4.68M |
|
119
Devon Energy
DVN
$50.8B
| $3.72M | 0.29% |
+71,766
| New | +$4M |
|
|
BRE
120
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.65M | 0.29% |
+72,960
| New | +$3.67M |
|
|
USG
121
DELISTED
Usg
USG
| $3.55M | 0.28% |
+154,062
| New | +$4M |
|
|
ARMH
122
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.53M | 0.28% |
+97,619
| New | +$4.2M |
|
123
Fossil Group
FOSL
$360M
| $3.44M | 0.27% |
+33,308
| New | +$3.37M |
|
124
RenaissanceRe
RNR
$13.4B
| $3.43M | 0.27% |
+39,477
| New | +$3.5M |
|
125
Las Vegas Sands
LVS
$29.8B
| $3.4M | 0.27% |
+64,294
| New | +$3.6M |
|
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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.