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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
+5.4%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$162M
Cap. Flow
+$71.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
44.22%
Holding
98
New
27
Increased
25
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$49.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
CFG icon
Citizens Financial Group
CFG
+$39.6M
4
DD icon
DuPont de Nemours
DD
+$38M
5
PX
Praxair Inc
PX
+$34.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.4M
2
AMZN icon
Amazon
AMZN
+$43.3M
3
V icon
Visa
V
+$41.1M
4
MTG icon
MGIC Investment
MTG
+$40.4M
5
AAP icon
Advance Auto Parts
AAP
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Materials 18.83%
3 Industrials 11.54%
4 Communication Services 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
26
Sensient Technologies
SXT
$5.32B
$31.1M 1.47%
403,835
+30,930
+8% +$2.34M
SPGI icon
27
S&P Global
SPGI
$130B
$29.6M 1.4%
190,000
-128,924
-40% -$19.6M
ROK icon
28
Rockwell Automation
ROK
$51.5B
$28.2M 1.33%
158,171
-124,121
-44% -$20.7M
CL icon
29
Colgate-Palmolive
CL
$73.5B
$25.8M 1.22%
353,377
-165,446
-32% -$11.9M
TIF
30
DELISTED
Tiffany & Co.
TIF
$25.6M 1.21%
277,752
– –
MMYT icon
31
MakeMyTrip
MMYT
$4.96B
$25.3M 1.2%
873,773
+694,778
+388% +$22.2M
DFS
32
DELISTED
Discover Financial Services
DFS
$25.1M 1.19%
392,518
-352,379
-47% -$21.4M
WB icon
33
Weibo
WB
$1.93B
$24M 1.14%
242,388
+232,796
+2,427% +$20.5M
GGAL icon
34
Galicia Financial Group
GGAL
$7.98B
$23.6M 1.12%
452,963
-6,475
-1% -$277K
AXP icon
35
American Express
AXP
$229B
$23.2M 1.1%
+258,288
New +$22.2M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$22.2M 1.05%
313,239
+107,785
+52% +$7.04M
MTG icon
37
MGIC Investment
MTG
$6.38B
$21.7M 1.03%
1,669,092
-3,478,637
-68% -$40.4M
MOS icon
38
The Mosaic Company
MOS
$7.08B
$20.4M 0.97%
926,851
-324,871
-26% -$7.04M
CMCSA icon
39
Comcast
CMCSA
$81.6B
$15.8M 0.75%
417,125
-579,885
-58% -$22.8M
TRU icon
40
TransUnion
TRU
$14.9B
$14.4M 0.68%
+306,062
New +$14M
SPG icon
41
Simon Property Group
SPG
$74.8B
$14.3M 0.68%
+89,089
New +$14.2M
TAL icon
42
TAL Education Group
TAL
$5.89B
$14.3M 0.68%
420,347
+30,581
+8% +$862K
BBAR icon
43
BBVA Argentina
BBAR
$3.88B
$13.9M 0.66%
696,153
-9,952
-1% -$172K
BIDU icon
44
Baidu
BIDU
$35.9B
$11.9M 0.56%
47,900
+31,665
+195% +$6.91M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.02M 0.24%
+111,519
New +$4.91M
HDB icon
46
HDFC Bank
HDB
$119B
$4.85M 0.23%
+202,080
New +$4.8M
JD icon
47
JD.com
JD
$41.6B
$4.4M 0.21%
115,835
+104,923
+962% +$4.49M
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$2.54M 0.12%
+39,676
New +$2.32M
DXC icon
49
DXC Technology
DXC
$1.69B
$2.53M 0.12%
+34,055
New +$2.42M
GRFS
50
Grifois
GRFS
$5.28B
$2.52M 0.12%
+114,572
New +$2.38M
1
2
3 4

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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
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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 2017 Portfolio in Review

As of Q3 2017, Marshall Wace Asia held 98 positions worth $2.11B, up 8.3% from $1.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall Wace Asia deployed $71.8M of net new capital in Q3 2017, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Southwest Airlines: 882,237 shares worth $49.4M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $47.4M trimmed.

  • Marshall Wace Asia's largest Q3 2017 buy was Southwest Airlines: 882,237 shares worth $49.4M.
  • Marshall Wace Asia added most to Berkshire Hathaway Class B in Q3 2017, an estimated $41.2M increase.
  • Marshall Wace Asia's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $47.4M.
  • Marshall Wace Asia fully exited Visa in Q3 2017, selling an estimated $41.1M.
  • Marshall Wace Asia's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2017.
  • Marshall Wace Asia opened 27 new positions and closed 27 in Q3 2017.
  • Marshall Wace Asia's portfolio value rose 8.3% quarter-over-quarter to $2.11B.

Based on Marshall Wace Asia's 13F filing for Q3 2017, filed 13 Nov 2017.