We are live on ! Find out more
MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$783M
Cap. Flow
+$637M
Cap. Flow %
22%
Top 10 Hldgs %
38.09%
Holding
126
New
55
Increased
25
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.1M
2
CL icon
Colgate-Palmolive
CL
+$54.7M
3
UBS icon
UBS Group
UBS
+$52.2M
4
AXTA icon
Axalta
AXTA
+$49.1M
5
MCO icon
Moody's
MCO
+$46.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.4M
2
LUV icon
Southwest Airlines
LUV
+$49.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
4
BABA icon
Alibaba
BABA
+$43M
5
ALK icon
Alaska Air
ALK
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Materials 17.26%
3 Consumer Discretionary 15.03%
4 Communication Services 10.38%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$41.4M 1.43%
836,072
+104,690
+14% +$4.81M
EL icon
27
Estee Lauder
EL
$30.1B
$39.9M 1.38%
313,792
-122,547
-28% -$14.7M
MON
28
DELISTED
Monsanto Co
MON
$39.6M 1.37%
339,415
-260,837
-43% -$31M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$39.5M 1.36%
585,608
+272,369
+87% +$19.3M
GCP
30
DELISTED
GCP Applied Technologies Inc.
GCP
$36.5M 1.26%
1,145,711
+48,633
+4% +$1.5M
MAR icon
31
Marriott International
MAR
$101B
$35.2M 1.22%
+259,321
New +$31.8M
MOS icon
32
The Mosaic Company
MOS
$7.1B
$32.3M 1.12%
1,258,959
+332,108
+36% +$7.63M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$32M 1.11%
+1,334,365
New +$27.4M
ROK icon
34
Rockwell Automation
ROK
$51.9B
$31.3M 1.08%
159,588
+1,417
+0.9% +$270K
GGAL icon
35
Galicia Financial Group
GGAL
$8.03B
$29.8M 1.03%
452,963
– –
EA icon
36
Electronic Arts
EA
$52.4B
$28.4M 0.98%
+270,421
New +$30.1M
XYZ
37
Block Inc
XYZ
$48.4B
$27.5M 0.95%
+792,574
New +$29M
SXT icon
38
Sensient Technologies
SXT
$5.32B
$26M 0.9%
355,170
-48,665
-12% -$3.71M
JOYY
39
JOYY Inc
JOYY
$3.77B
$25.2M 0.87%
223,167
+218,390
+4,572% +$21.9M
JD icon
40
JD.com
JD
$41.8B
$25.1M 0.87%
605,730
+489,895
+423% +$19.3M
TTWO icon
41
Take-Two Interactive
TTWO
$45.3B
$24.6M 0.85%
+224,477
New +$24.5M
HLT icon
42
Hilton Worldwide
HLT
$75.3B
$23.7M 0.82%
+296,980
New +$22M
TWX
43
DELISTED
Time Warner Inc
TWX
$23.1M 0.8%
+251,990
New +$23.8M
GRFS
44
Grifois
GRFS
$5.27B
$21.9M 0.76%
955,625
+841,053
+734% +$18.7M
ALK icon
45
Alaska Air
ALK
$5.3B
$21.6M 0.75%
293,579
-511,790
-64% -$36.4M
MMYT icon
46
MakeMyTrip
MMYT
$4.97B
$21.1M 0.73%
708,212
-165,561
-19% -$4.58M
NOW icon
47
ServiceNow
NOW
$109B
$21.1M 0.73%
+809,005
New +$20.1M
ON icon
48
ON Semiconductor
ON
$34.7B
$21M 0.73%
+1,003,321
New +$20.5M
CRM icon
49
Salesforce
CRM
$142B
$21M 0.73%
+205,422
New +$20.9M
TPR icon
50
Tapestry
TPR
$29.8B
$20.7M 0.72%
+468,927
New +$19.3M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Marshall Wace Asia held 126 positions worth $2.9B, up 37% from $2.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marshall Wace Asia deployed $637M of net new capital in Q4 2017, opening 55 new positions and adding to 25 existing holdings. Its largest new stake was UBS Group: 3,002,980 shares worth $55.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $46M trimmed.

  • Marshall Wace Asia's largest Q4 2017 buy was UBS Group: 3,002,980 shares worth $55.3M.
  • Marshall Wace Asia added most to Amazon in Q4 2017, an estimated $80.1M increase.
  • Marshall Wace Asia's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $46M.
  • Marshall Wace Asia fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $71.4M.
  • Marshall Wace Asia's ten largest holdings make up 38% of its $2.9B portfolio in Q4 2017.
  • Marshall Wace Asia opened 55 new positions and closed 30 in Q4 2017.
  • Marshall Wace Asia's portfolio value rose 37% quarter-over-quarter to $2.9B.

Based on Marshall Wace Asia's 13F filing for Q4 2017, filed 14 Feb 2018.