We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$3.41B
| $1.35M | 0.11% |
+21,558
| New | +$1.33M |
|
202
Universal Corp
UVV
$1.3B
| $1.31M | 0.1% |
+22,706
| New | +$1.32M |
|
203
Wynn Resorts
WYNN
$10.2B
| $1.31M | 0.1% |
+10,252
| New | +$1.37M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $1.3M | 0.1% |
+10,284
| New | +$1.16M |
|
|
SGI
205
DELISTED
Silicon Graphics Intl.
SGI
| $1.29M | 0.1% |
+96,785
| New | +$1.33M |
|
|
RAX
206
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | 0.1% |
+33,780
| New | +$1.42M |
|
207
LSB Industries
LXU
$707M
| $1.26M | 0.1% |
+53,676
| New | +$1.35M |
|
208
Lear
LEA
$6.17B
| $1.24M | 0.1% |
+20,550
| New | +$1.19M |
|
|
RFP
209
DELISTED
Resolute Forest Products Inc.
RFP
| $1.23M | 0.1% |
+93,235
| New | +$1.39M |
|
210
Autodesk
ADSK
$50.1B
| $1.23M | 0.1% |
+36,125
| New | +$1.35M |
|
211
Ameren
AEE
$30.3B
| $1.21M | 0.1% |
+35,138
| New | +$1.23M |
|
212
L3Harris
LHX
$51.7B
| $1.2M | 0.09% |
+24,422
| New | +$1.16M |
|
213
Microchip Technology
MCHP
$43.8B
| $1.19M | 0.09% |
+63,638
| New | +$1.16M |
|
214
Nu Skin
NUS
$251M
| $1.19M | 0.09% |
+19,394
| New | +$1.08M |
|
215
Globus Medical
GMED
$11.1B
| $1.18M | 0.09% |
+70,247
| New | +$1.08M |
|
|
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.09% |
+27,575
| New | +$1.32M |
|
|
HPY
217
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.15M | 0.09% |
+30,799
| New | +$1M |
|
|
AMWD
218
DELISTED
American Woodmark
AMWD
| $1.14M | 0.09% |
+32,893
| New | +$1.12M |
|
|
SBY
219
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.13M | 0.09% |
+68,079
| New | +$1.27M |
|
220
H&R Block
HRB
$5.73B
| $1.11M | 0.09% |
+40,103
| New | +$1.14M |
|
221
AXIS Capital
AXS
$7.72B
| $1.09M | 0.09% |
+23,850
| New | +$1.05M |
|
222
Under Armour
UAA
$2.89B
| $1.06M | 0.08% |
+71,308
| New | +$1.04M |
|
|
AFSI
223
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.06M | 0.08% |
+65,399
| New | +$990K |
|
224
Advance Auto Parts
AAP
$3.36B
| $1.05M | 0.08% |
+12,958
| New | +$1.07M |
|
225
G-III Apparel Group
GIII
$1.54B
| $1.03M | 0.08% |
+42,980
| New | +$921K |
|
Similar funds
TGHSA
PAM
HB
MWA
3SCA
HFCIV
DVC
NAM
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.