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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 | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $2.65M | 0.21% |
+101,777
| New | +$2.47M |
|
152
AutoNation
AN
$7.13B
| $2.65M | 0.21% |
+61,003
| New | +$2.72M |
|
153
CF Industries
CF
$18.1B
| $2.63M | 0.21% |
+76,710
| New | +$2.86M |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $2.56M | 0.2% |
+69,676
| New | +$2.5M |
|
155
Morgan Stanley
MS
$341B
| $2.56M | 0.2% |
+104,764
| New | +$2.48M |
|
156
NETSCOUT
NTCT
$3.07B
| $2.53M | 0.2% |
+108,537
| New | +$2.52M |
|
|
ODP
157
DELISTED
ODP
ODP
| $2.47M | 0.2% |
+63,885
| New | +$2.57M |
|
158
Prosperity Bancshares
PB
$8.98B
| $2.45M | 0.19% |
+47,290
| New | +$2.27M |
|
159
Walmart Inc
WMT
$888B
| $2.42M | 0.19% |
+97,509
| New | +$2.5M |
|
|
CCC
160
DELISTED
Calgon Carbon Corp
CCC
| $2.41M | 0.19% |
+144,431
| New | +$2.5M |
|
161
Iron Mountain
IRM
$37.3B
| $2.39M | 0.19% |
+97,184
| New | +$3.14M |
|
162
Intel
INTC
$509B
| $2.37M | 0.19% |
+97,931
| New | +$2.31M |
|
|
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.18% |
+62,046
| New | +$2.37M |
|
|
RLD
164
DELISTED
REALD INC COM STK
RLD
| $2.33M | 0.18% |
+167,738
| New | +$2.46M |
|
|
WNR
165
DELISTED
Western Refining Inc
WNR
| $2.23M | 0.18% |
+79,583
| New | +$2.48M |
|
166
Diamondback Energy
FANG
$54B
| $2.2M | 0.17% |
+66,032
| New | +$2M |
|
|
OUTR
167
DELISTED
OUTERWALL INC
OUTR
| $2.17M | 0.17% |
+36,989
| New | +$2.09M |
|
|
FWLT
168
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.13M | 0.17% |
+97,885
| New | +$2.17M |
|
169
Synaptics
SYNA
$4.16B
| $2.05M | 0.16% |
+53,177
| New | +$2.13M |
|
170
Mastercard
MA
$500B
| $2.01M | 0.16% |
+34,920
| New | +$1.94M |
|
|
OCR
171
DELISTED
OMNICARE INC
OCR
| $2M | 0.16% |
+42,016
| New | +$1.88M |
|
172
Lamar Advertising Co
LAMR
$16.1B
| $1.94M | 0.15% |
+44,605
| New | +$2.07M |
|
|
ANDV
173
DELISTED
Andeavor
ANDV
| $1.93M | 0.15% |
+36,890
| New | +$2.07M |
|
|
GNC
174
DELISTED
GNC Holdings, Inc.
GNC
| $1.89M | 0.15% |
+42,686
| New | +$1.89M |
|
175
Cracker Barrel
CBRL
$1.28B
| $1.88M | 0.15% |
+19,834
| New | +$1.73M |
|
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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.