MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B Turnover 57.75%
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
Cap. Flow
-$480M
Cap. Flow %
-11.35%
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$141M
2
PDD icon
Pinduoduo
PDD
+$96.6M
3
MDT icon
Medtronic
MDT
+$95.9M
4
DAR icon
Darling Ingredients
DAR
+$69.1M
5
BSX icon
Boston Scientific
BSX
+$40.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$208M
2
NSC icon
Norfolk Southern
NSC
+$129M
3
ILMN icon
Illumina
ILMN
+$94.8M
4
OTIS icon
Otis Worldwide
OTIS
+$75.7M
5
TRU icon
TransUnion
TRU
+$72.8M

Sector Composition

Rank Sector Weight
1 Financials 46.24%
2 Consumer Discretionary 11.22%
3 Technology 10.94%
4 Industrials 8.77%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
1
Capital One
COF
$119B
$207M 4.89%
1,276,111
+95,559
+8% +$15.6M
2020 Q4
3 quarters
SYF icon
2
Synchrony
SYF
$23.3B
$163M 3.86%
3,335,392
-1,117,769
-25% -$54.3M
2018 Q3
12 quarters
CFG icon
3
Citizens Financial Group
CFG
$26.4B
$151M 3.57%
3,215,508
+660,122
+26% +$29M
2017 Q2
17 quarters
ALB icon
4
Albemarle
ALB
$11.6B
$145M 3.43%
+662,091
New +$141M
2021 Q3
0 quarters
ALLY icon
5
Ally Financial
ALLY
$11.2B
$138M 3.26%
2,695,524
+160,674
+6% +$8.31M
2020 Q4
3 quarters
URI icon
6
United Rentals
URI
$64.4B
$123M 2.92%
351,307
+41,837
+14% +$14M
2019 Q3
8 quarters
AMP icon
7
Ameriprise Financial
AMP
$43.8B
$123M 2.91%
465,724
+96,338
+26% +$25.2M
2021 Q1
2 quarters
GS icon
8
Goldman Sachs
GS
$256B
$121M 2.87%
320,454
+4,325
+1% +$1.69M
2020 Q3
4 quarters
LIN icon
9
Linde
LIN
$227B
$104M 2.47%
356,185
-10,553
-3% -$3.21M
2018 Q4
11 quarters
BMO icon
10
Bank of Montreal
BMO
$114B
$104M 2.45%
1,037,899
+253,197
+32% +$25.5M
2021 Q1
2 quarters
IBKR icon
11
Interactive Brokers
IBKR
$38.1B
$101M 2.4%
6,510,540
+2,530,568
+64% +$39.9M
2020 Q2
5 quarters
PDD icon
12
Pinduoduo
PDD
$116B
$96M 2.27%
1,059,333
+993,521
+1,510% +$96.6M
2021 Q2
1 quarter
BSX icon
13
Boston Scientific
BSX
$62.3B
$95.1M 2.25%
2,190,737
+920,459
+72% +$40.7M
2021 Q1
2 quarters
MDT icon
14
Medtronic
MDT
$121B
$92.9M 2.2%
+741,304
New +$95.9M
2021 Q3
0 quarters
SKX icon
15
DELISTED
Skechers
SKX
$92.5M 2.19%
2,195,913
-485,867
-18% -$24M
2020 Q4
3 quarters
CARR icon
16
Carrier Global
CARR
$44.7B
$89.1M 2.11%
1,721,936
-322,500
-16% -$17.4M
2020 Q2
5 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$249B
$85.7M 2.03%
150,046
+19,292
+15% +$10.6M
2020 Q4
3 quarters
WFC icon
18
Wells Fargo
WFC
$243B
$80.6M 1.91%
1,736,467
-875,555
-34% -$40.5M
2020 Q4
3 quarters
CPA icon
19
Copa Holdings
CPA
$5.35B
$80.2M 1.9%
985,874
+7,837
+0.8% +$586K
2020 Q2
5 quarters
CM icon
20
Canadian Imperial Bank of Commerce
CM
$100B
$78.3M 1.85%
1,407,560
+374,908
+36% +$21.6M
2021 Q1
2 quarters
ENTG icon
21
Entegris
ENTG
$23.4B
$75.1M 1.78%
596,785
-106,081
-15% -$12.8M
2019 Q2
9 quarters
LPLA icon
22
LPL Financial
LPLA
$25.5B
$73.5M 1.74%
469,142
+114,288
+32% +$16.4M
2020 Q1
6 quarters
DAR icon
23
Darling Ingredients
DAR
$9.84B
$69.4M 1.64%
+965,091
New +$69.1M
2021 Q3
0 quarters
SI icon
24
DELISTED
Silvergate Capital Corporation
SI
$68.3M 1.62%
591,380
-126,201
-18% -$13.5M
2021 Q1
2 quarters
MSGS icon
25
Madison Square Garden
MSGS
$9.73B
$67.6M 1.6%
363,423
-86,062
-19% -$14.7M
2018 Q1
14 quarters
1
2 3 4 5

Similar funds

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Wace Asia held 187 positions worth $4.23B, down 11% from $4.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Wace Asia withdrew a net $480M in Q3 2021, closing 58 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marshall Wace Asia opened a new position in Albemarle worth $145M.

  • Marshall Wace Asia's largest Q3 2021 buy was Albemarle: 662,091 shares worth $145M.
  • Marshall Wace Asia added most to Pinduoduo in Q3 2021, an estimated $96.6M increase.
  • Marshall Wace Asia's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $75.7M.
  • Marshall Wace Asia fully exited Morgan Stanley in Q3 2021, selling an estimated $208M.
  • Marshall Wace Asia's ten largest holdings make up 33% of its $4.23B portfolio in Q3 2021.
  • Marshall Wace Asia opened 50 new positions and closed 58 in Q3 2021.
  • Marshall Wace Asia's portfolio value fell 11% quarter-over-quarter to $4.23B.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.