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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 | |
|---|---|---|---|---|---|---|
|
EBIX
176
DELISTED
Ebix Inc
EBIX
| $1.87M | 0.15% |
+202,270
| New | +$3.61M |
|
177
Tronox
TROX
$948M
| $1.84M | 0.15% |
+91,520
| New | +$1.91M |
|
178
SM Energy
SM
$7.44B
| $1.81M | 0.14% |
+30,243
| New | +$1.84M |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.14% |
+26,369
| New | +$1.75M |
|
180
Rayonier
RYN
$6.6B
| $1.79M | 0.14% |
+47,582
| New | +$1.84M |
|
|
PMT
181
PennyMac Mortgage Investment
PMT
$831M
| $1.78M | 0.14% |
+84,788
| New | +$1.98M |
|
182
NVIDIA
NVDA
$5.13T
| $1.78M | 0.14% |
+5,069,280
| New | +$1.75M |
|
183
Murphy Oil
MUR
$5.5B
| $1.77M | 0.14% |
+33,647
| New | +$1.82M |
|
184
Deluxe
DLX
$1.24B
| $1.76M | 0.14% |
+50,951
| New | +$1.93M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $1.74M | 0.14% |
+16,009
| New | +$1.67M |
|
186
AMC Global Media
AMCX
$501M
| $1.73M | 0.14% |
+26,474
| New | +$1.71M |
|
187
Waters Corp
WAT
$38.9B
| $1.69M | 0.13% |
+16,849
| New | +$1.61M |
|
188
NOV
NOV
$7.13B
| $1.68M | 0.13% |
+27,105
| New | +$1.67M |
|
189
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.68M | 0.13% |
+24,450
| New | +$1.49M |
|
190
Regions Financial
RF
$27.3B
| $1.66M | 0.13% |
+173,862
| New | +$1.51M |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.13% |
+66,034
| New | +$1.56M |
|
|
MRH
192
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.57M | 0.12% |
+62,966
| New | +$1.61M |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.12% |
+31,503
| New | +$1.59M |
|
|
XLS
194
DELISTED
EXELIS INC COM STK
XLS
| $1.57M | 0.12% |
+121,902
| New | +$1.34M |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $1.55M | 0.12% |
+23,139
| New | +$1.69M |
|
|
MCRS
196
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.51M | 0.12% |
+35,083
| New | +$1.52M |
|
197
LyondellBasell Industries
LYB
$19.7B
| $1.43M | 0.11% |
+21,597
| New | +$1.36M |
|
198
Dorman Products
DORM
$4.42B
| $1.41M | 0.11% |
+30,954
| New | +$1.29M |
|
199
Axos Financial
AX
$5.96B
| $1.4M | 0.11% |
+122,572
| New | +$1.27M |
|
|
SPR
200
DELISTED
Spirit AeroSystems
SPR
| $1.38M | 0.11% |
+64,249
| New | +$1.33M |
|
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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.