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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
+5.23%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$290M
Cap. Flow
+$227M
Cap. Flow %
11.65%
Top 10 Hldgs %
41.69%
Holding
109
New
30
Increased
25
Reduced
12
Closed
38

Top Buys

1
BABA icon
Alibaba
BABA
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$39.6M
3
AMZN icon
Amazon
AMZN
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$39.3M
5
CL icon
Colgate-Palmolive
CL
+$36M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$75.1M
2
C icon
Citigroup
C
+$36.3M
3
RF icon
Regions Financial
RF
+$25M
4
ZTS icon
Zoetis
ZTS
+$23.1M
5
LUV icon
Southwest Airlines
LUV
+$22.8M

Sector Composition

1 Financials 28.85%
2 Materials 15.74%
3 Communication Services 13.06%
4 Consumer Discretionary 12.26%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.21B
$33.3M 1.71%
285,036
-161,511
-36% -$22.2M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$31.5M 1.62%
1,970,528
– –
SXT icon
28
Sensient Technologies
SXT
$4.64B
$30.2M 1.55%
372,905
+148,700
+66% +$12M
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$29.1M 1.49%
676,676
+208,975
+45% +$9.42M
EFX icon
30
Equifax
EFX
$21.1B
$28.9M 1.48%
211,001
-78,598
-27% -$10.8M
MOS icon
31
The Mosaic Company
MOS
$7.03B
$28.8M 1.48%
1,251,722
– –
TIF
32
DELISTED
Tiffany & Co.
TIF
$26.1M 1.34%
277,752
+17,583
+7% +$1.61M
EL icon
33
Estee Lauder
EL
$29.7B
$24.7M 1.27%
257,353
– –
ZTS icon
34
Zoetis
ZTS
$32.1B
$24.4M 1.25%
394,333
-390,989
-50% -$23.1M
CFG icon
35
Citizens Financial Group
CFG
$30.6B
$23M 1.18%
+638,704
New +$22.6M
PTC icon
36
PTC
PTC
$14.4B
$22.6M 1.16%
410,796
+50,912
+14% +$2.8M
AKAM icon
37
Akamai
AKAM
$17.5B
$21.2M 1.09%
+423,350
New +$22.3M
GGAL icon
38
Galicia Financial Group
GGAL
$8.02B
$19.8M 1.01%
+459,438
New +$19.2M
BBAR icon
39
BBVA Argentina
BBAR
$3.99B
$13.4M 0.69%
+706,105
New +$13.2M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$13.2M 0.67%
205,454
+46,688
+29% +$2.95M
JPM icon
41
JPMorgan Chase
JPM
$907B
$9.19M 0.47%
+100,958
New +$8.71M
TAL icon
42
TAL Education Group
TAL
$5.68B
$7.92M 0.41%
389,766
+287,328
+280% +$5.64M
MMYT icon
43
MakeMyTrip
MMYT
$5.18B
$6.08M 0.31%
+178,995
New +$6.22M
SKM icon
44
SK Telecom
SKM
$11.8B
$3.34M 0.17%
77,971
+44,915
+136% +$1.8M
IBN icon
45
ICICI Bank
IBN
$107B
$3.1M 0.16%
+343,917
New +$2.91M
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$2.12B
$2.92M 0.15%
132,707
-52,400
-28% -$1.14M
BIDU icon
47
Baidu
BIDU
$36.5B
$2.91M 0.15%
+16,235
New +$2.94M
LEA icon
48
Lear
LEA
$7.1B
$2.54M 0.13%
+17,913
New +$2.54M
COHR
49
DELISTED
Coherent Inc
COHR
$2.54M 0.13%
+11,283
New +$2.59M
UNP icon
50
Union Pacific
UNP
$179B
$2.53M 0.13%
+23,182
New +$2.53M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Marshall Wace Asia held 109 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Wace Asia deployed $227M of net new capital in Q2 2017, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Comcast: 997,010 shares worth $38.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $36.3M trimmed.

  • Marshall Wace Asia's largest Q2 2017 buy was Comcast: 997,010 shares worth $38.9M.
  • Marshall Wace Asia added most to Alibaba in Q2 2017, an estimated $54.3M increase.
  • Marshall Wace Asia's biggest Q2 2017 reduction was Citigroup, cutting an estimated $36.3M.
  • Marshall Wace Asia fully exited T-Mobile US in Q2 2017, selling an estimated $75.1M.
  • Marshall Wace Asia's ten largest holdings make up 42% of its $1.95B portfolio in Q2 2017.
  • Marshall Wace Asia opened 30 new positions and closed 38 in Q2 2017.
  • Marshall Wace Asia's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Marshall Wace Asia's 13F filing for Q2 2017, filed 4 Aug 2017.