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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
+8.13%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.2M |
| 2 |
Citigroup
C
|
+$80M |
| 3 |
Advance Auto Parts
AAP
|
+$71.8M |
| 4 |
T-Mobile US
TMUS
|
+$71M |
| 5 |
Philip Morris
PM
|
+$65.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Materials | 16.55% |
| 3 | Communication Services | 15.04% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$13.6B
| $27.5M | 1.65% |
+266,552
| New | +$26.1M |
|
27
Regions Financial
RF
$26.2B
| $25M | 1.5% |
+1,663,901
| New | +$24.6M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $24.7M | 1.49% |
+260,169
| New | +$22.2M |
|
29
Southwest Airlines
LUV
$22.2B
| $22.8M | 1.37% |
+422,158
| New | +$22.7M |
|
30
Estee Lauder
EL
$30.1B
| $21.9M | 1.32% |
+257,353
| New | +$21.3M |
|
31
Affiliated Managers Group
AMG
$9.61B
| $20.3M | 1.22% |
+123,790
| New | +$19.6M |
|
32
Mondelez International
MDLZ
$77.9B
| $20.1M | 1.21% |
+467,701
| New | +$20.7M |
|
33
PTC
PTC
$14.5B
| $19.1M | 1.15% |
+359,884
| New | +$19M |
|
34
KeyCorp
KEY
$24.1B
| $18.4M | 1.11% |
+1,024,217
| New | +$18.7M |
|
35
Visa
V
$689B
| $18.2M | 1.1% |
+204,795
| New | +$17.6M |
|
36
Sensient Technologies
SXT
$5.32B
| $17.7M | 1.07% |
+224,205
| New | +$17.6M |
|
|
LN
37
DELISTED
LINE Corporation
LN
| $12.9M | 0.78% |
+339,613
| New | +$11.7M |
|
38
Alibaba
BABA
$276B
| $10.9M | 0.66% |
+100,952
| New | +$10.3M |
|
39
Casey's General Stores
CASY
$31.6B
| $10.8M | 0.65% |
+96,683
| New | +$11.1M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $9.21M | 0.55% |
+158,766
| New | +$9.33M |
|
41
Weibo
WB
$1.92B
| $8.46M | 0.51% |
+162,697
| New | +$8.1M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $7.98M | 0.48% |
+532,225
| New | +$8.64M |
|
43
Melco Resorts & Entertainment
MLCO
$2.18B
| $3.52M | 0.21% |
+185,107
| New | +$3.17M |
|
|
TSRO
44
DELISTED
TESARO, Inc.
TSRO
| $2.55M | 0.15% |
+16,577
| New | +$2.7M |
|
45
McDonald's
MCD
$192B
| $2.51M | 0.15% |
+19,331
| New | +$2.43M |
|
46
Microsoft
MSFT
$2.89T
| $2.51M | 0.15% |
+38,045
| New | +$2.44M |
|
47
Apple
AAPL
$4.95T
| $2.5M | 0.15% |
+69,480
| New | +$2.29M |
|
48
Colgate-Palmolive
CL
$73.6B
| $2.49M | 0.15% |
+34,153
| New | +$2.39M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.15% |
+30,012
| New | +$2.52M |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $2.49M | 0.15% |
+49,820
| New | +$2.19M |
|
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Marshall Wace Asia's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Marshall Wace Asia, which disclosed 79 positions worth $1.66B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Alphabet (Google) Class A: 1,930,340 shares worth $81.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Materials and Communication Services.
- Marshall Wace Asia's largest Q1 2017 buy was Alphabet (Google) Class A: 1,930,340 shares worth $81.8M.
- Marshall Wace Asia's ten largest holdings make up 42% of its $1.66B portfolio in Q1 2017.
- Marshall Wace Asia disclosed 79 positions in Q1 2017, its first 13F filing on record.
Based on Marshall Wace Asia's 13F filing for Q1 2017, filed 12 May 2017.