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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
+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
(+8.3%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
98
New
27
Increased
25
Reduced
18
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$49.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.2M |
| 3 |
Citizens Financial Group
CFG
|
+$39.6M |
| 4 |
DuPont de Nemours
DD
|
+$38M |
| 5 |
Praxair Inc
PX
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$43.3M |
| 3 |
Visa
V
|
+$41.1M |
| 4 |
MGIC Investment
MTG
|
+$40.4M |
| 5 |
Advance Auto Parts
AAP
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.24% |
| 2 | Materials | 20.44% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sensient Technologies
SXT
$5.69B
| $31.1M | 1.47% |
403,835
+30,930
| +8% | +$2.34M |
2017 Q1
2 quarters
|
|
27
S&P Global
SPGI
$127B
| $29.6M | 1.4% |
190,000
-128,924
| -40% | -$19.6M |
2017 Q1
2 quarters
|
|
28
Rockwell Automation
ROK
$47.3B
| $28.2M | 1.33% |
158,171
-124,121
| -44% | -$20.7M |
2017 Q1
2 quarters
|
|
29
Colgate-Palmolive
CL
$75B
| $25.8M | 1.22% |
353,377
-165,446
| -32% | -$11.9M |
2017 Q1
2 quarters
|
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $25.6M | 1.21% |
277,752
| – | – |
2017 Q1
2 quarters
|
|
31
MakeMyTrip
MMYT
$4.38B
| $25.3M | 1.2% |
873,773
+694,778
| +388% | +$22.2M |
2017 Q2
1 quarter
|
|
32
DELISTED
Discover Financial Services
DFS
| $25.1M | 1.19% |
392,518
-352,379
| -47% | -$21.4M |
2017 Q1
2 quarters
|
|
33
Weibo
WB
$1.59B
| $24M | 1.14% |
242,388
+232,796
| +2,427% | +$20.5M |
2017 Q1
2 quarters
|
|
34
Galicia Financial Group
GGAL
$5.79B
| $23.6M | 1.12% |
452,963
-6,475
| -1% | -$277K |
2017 Q2
1 quarter
|
|
35
American Express
AXP
$212B
| $23.2M | 1.1% |
+258,288
| New | +$22.2M |
2017 Q3
0 quarters
|
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $22.2M | 1.05% |
313,239
+107,785
| +52% | +$7.04M |
2017 Q1
2 quarters
|
|
|
37
MGIC Investment
MTG
$5.71B
| $21.7M | 1.03% |
1,669,092
-3,478,637
| -68% | -$40.4M |
2013 Q2
17 quarters
|
|
38
The Mosaic Company
MOS
$5.98B
| $20.4M | 0.97% |
926,851
-324,871
| -26% | -$7.04M |
2017 Q1
2 quarters
|
|
39
Comcast
CMCSA
$77.7B
| $15.8M | 0.75% |
417,125
-579,885
| -58% | -$22.8M |
2017 Q2
1 quarter
|
|
40
TransUnion
TRU
$14.2B
| $14.4M | 0.68% |
+306,062
| New | +$14M |
2017 Q3
0 quarters
|
|
41
Simon Property Group
SPG
$66.5B
| $14.3M | 0.68% |
+89,089
| New | +$14.2M |
2017 Q3
0 quarters
|
|
42
TAL Education Group
TAL
$6.66B
| $14.3M | 0.68% |
420,347
+30,581
| +8% | +$862K |
2013 Q2
17 quarters
|
|
43
BBVA Argentina
BBAR
$2.61B
| $13.9M | 0.66% |
696,153
-9,952
| -1% | -$172K |
2017 Q2
1 quarter
|
|
44
Baidu
BIDU
$27.3B
| $11.9M | 0.56% |
47,900
+31,665
| +195% | +$6.91M |
2017 Q2
1 quarter
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.02M | 0.24% |
+111,519
| New | +$4.91M |
2017 Q3
0 quarters
|
|
46
HDFC Bank
HDB
$123B
| $4.85M | 0.23% |
+202,080
| New | +$4.8M |
2017 Q3
0 quarters
|
|
47
JD.com
JD
$36.5B
| $4.4M | 0.21% |
115,835
+104,923
| +962% | +$4.49M |
2017 Q1
2 quarters
|
|
48
Bristol-Myers Squibb
BMY
$122B
| $2.54M | 0.12% |
+39,676
| New | +$2.32M |
2017 Q3
0 quarters
|
|
49
DXC Technology
DXC
$2.18B
| $2.53M | 0.12% |
+34,055
| New | +$2.42M |
2017 Q3
0 quarters
|
|
50
Grifois
GRFS
$5.2B
| $2.52M | 0.12% |
+114,572
| New | +$2.38M |
2017 Q3
0 quarters
|
|
Similar funds
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XEA
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.