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MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
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

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
COF icon
1
Capital One
COF
$132B
$207M 4.89%
1,276,111
+95,559
+8% +$15.6M
SYF icon
2
Synchrony
SYF
$25.4B
$163M 3.86%
3,335,392
-1,117,769
-25% -$54.3M
CFG icon
3
Citizens Financial Group
CFG
$29.4B
$151M 3.57%
3,215,508
+660,122
+26% +$29M
ALB icon
4
Albemarle
ALB
$16.2B
$145M 3.43%
+662,091
New +$141M
ALLY icon
5
Ally Financial
ALLY
$12.8B
$138M 3.26%
2,695,524
+160,674
+6% +$8.31M
URI icon
6
United Rentals
URI
$64.1B
$123M 2.92%
351,307
+41,837
+14% +$14M
AMP icon
7
Ameriprise Financial
AMP
$49.4B
$123M 2.91%
465,724
+96,338
+26% +$25.2M
GS icon
8
Goldman Sachs
GS
$301B
$121M 2.87%
320,454
+4,325
+1% +$1.69M
LIN icon
9
Linde
LIN
$226B
$104M 2.47%
356,185
-10,553
-3% -$3.21M
BMO icon
10
Bank of Montreal
BMO
$120B
$104M 2.45%
1,037,899
+253,197
+32% +$25.5M
IBKR icon
11
Interactive Brokers
IBKR
$43.4B
$101M 2.4%
6,510,540
+2,530,568
+64% +$39.9M
PDD icon
12
Pinduoduo
PDD
$122B
$96M 2.27%
1,059,333
+993,521
+1,510% +$96.6M
BSX icon
13
Boston Scientific
BSX
$67.9B
$95.1M 2.25%
2,190,737
+920,459
+72% +$40.7M
MDT icon
14
Medtronic
MDT
$117B
$92.9M 2.2%
+741,304
New +$95.9M
SKX
15
DELISTED
Skechers
SKX
$92.5M 2.19%
2,195,913
-485,867
-18% -$24M
CARR icon
16
Carrier Global
CARR
$48.5B
$89.1M 2.11%
1,721,936
-322,500
-16% -$17.4M
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$85.7M 2.03%
150,046
+19,292
+15% +$10.6M
WFC icon
18
Wells Fargo
WFC
$262B
$80.6M 1.91%
1,736,467
-875,555
-34% -$40.5M
CPA icon
19
Copa Holdings
CPA
$5.29B
$80.2M 1.9%
985,874
+7,837
+0.8% +$586K
CM icon
20
Canadian Imperial Bank of Commerce
CM
$104B
$78.3M 1.85%
1,407,560
+374,908
+36% +$21.6M
ENTG icon
21
Entegris
ENTG
$20.6B
$75.1M 1.78%
596,785
-106,081
-15% -$12.8M
LPLA icon
22
LPL Financial
LPLA
$29.2B
$73.5M 1.74%
469,142
+114,288
+32% +$16.4M
DAR icon
23
Darling Ingredients
DAR
$10.1B
$69.4M 1.64%
+965,091
New +$69.1M
SI
24
DELISTED
Silvergate Capital Corporation
SI
$68.3M 1.62%
591,380
-126,201
-18% -$13.5M
MSGS icon
25
Madison Square Garden
MSGS
$9.38B
$67.6M 1.6%
363,423
-86,062
-19% -$14.7M
1
2 3 4 5

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3SCA
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HFCIV
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DVC
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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
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XEA
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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.