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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
+4.6%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$345M
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
138
New
42
Increased
33
Reduced
13
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$88.8M |
| 2 |
Electronic Arts
EA
|
+$76.6M |
| 3 |
Nutrien
NTR
|
+$50.5M |
| 4 |
PagSeguro Digital
PAGS
|
+$40.2M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
UBS Group
UBS
|
+$55.3M |
| 3 |
American Express
AXP
|
+$51.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.65% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Materials | 14.33% |
| 4 | Communication Services | 13% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$305B
| $49.6M | 1.53% |
1,678,630
+1,004,700
| +149% | +$27.4M |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $48.6M | 1.5% |
937,880
-522,080
| -36% | -$28.9M |
|
|
28
PagSeguro Digital
PAGS
$2.75B
| $48M | 1.48% |
+1,252,994
| New | +$40.2M |
|
|
29
Nutrien
NTR
$33.9B
| $47.6M | 1.47% |
+1,007,569
| New | +$50.5M |
|
30
Hilton Worldwide
HLT
$72.5B
| $47.4M | 1.46% |
601,333
+304,353
| +102% | +$25M |
|
31
Axalta
AXTA
$7.71B
| $46.8M | 1.44% |
1,549,453
| – | – |
|
32
Weibo
WB
$1.99B
| $46.6M | 1.44% |
390,199
-55,934
| -13% | -$7.14M |
|
|
XYZ
33
Block Inc
XYZ
$49.2B
| $44.9M | 1.39% |
913,318
+120,744
| +15% | +$5.54M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $44.2M | 1.36% |
1,524,696
+190,331
| +14% | +$5.58M |
|
|
35
Microsoft
MSFT
$3.35T
| $38.5M | 1.19% |
+421,938
| New | +$38.6M |
|
36
Rockwell Automation
ROK
$52.4B
| $35.8M | 1.1% |
205,523
+45,935
| +29% | +$8.72M |
|
37
Regions Financial
RF
$26.3B
| $34.3M | 1.06% |
1,843,363
-807,761
| -30% | -$15.3M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.1M | 1.02% |
+163,096
| New | +$28.8M |
|
39
The Mosaic Company
MOS
$7.24B
| $30.6M | 0.94% |
1,258,959
| – | – |
|
40
Galicia Financial Group
GGAL
$8.29B
| $29.8M | 0.92% |
452,963
| – | – |
|
41
ON Semiconductor
ON
$32.6B
| $29.5M | 0.91% |
1,204,788
+201,467
| +20% | +$4.86M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$47.8B
| $27.9M | 0.86% |
+708,468
| New | +$27.8M |
|
|
GRFS
43
Grifois
GRFS
$5.58B
| $27.9M | 0.86% |
1,315,330
+359,705
| +38% | +$8.19M |
|
44
Trip.com Group
TCOM
$29.3B
| $27.4M | 0.85% |
588,049
+336,997
| +134% | +$15.8M |
|
45
CME Group
CME
$96.1B
| $27.3M | 0.84% |
+168,753
| New | +$26.9M |
|
46
Madison Square Garden
MSGS
$9.75B
| $26.4M | 0.81% |
+150,587
| New | +$24.4M |
|
47
Vail Resorts
MTN
$5.45B
| $25.8M | 0.8% |
+116,294
| New | +$25.5M |
|
48
Domino's
DPZ
$11.7B
| $24.5M | 0.76% |
+104,822
| New | +$22.8M |
|
|
GCP
49
DELISTED
GCP Applied Technologies Inc.
GCP
| $22M | 0.68% |
758,327
-387,384
| -34% | -$12.5M |
|
50
PPG Industries
PPG
$24.9B
| $21.3M | 0.66% |
+191,148
| New | +$22.1M |
|
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Marshall Wace Asia's Q1 2018 Portfolio in Review
As of Q1 2018, Marshall Wace Asia held 138 positions worth $3.24B, up 12% from $2.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace Asia deployed $283M of net new capital in Q1 2018, opening 42 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 1,182,003 shares worth $79.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Amazon, an estimated $104M trimmed.
- Marshall Wace Asia's largest Q1 2018 buy was Citigroup: 1,182,003 shares worth $79.8M.
- Marshall Wace Asia added most to Electronic Arts in Q1 2018, an estimated $76.6M increase.
- Marshall Wace Asia's biggest Q1 2018 reduction was Amazon, cutting an estimated $104M.
- Marshall Wace Asia fully exited UBS Group in Q1 2018, selling an estimated $55.3M.
- Marshall Wace Asia's ten largest holdings make up 35% of its $3.24B portfolio in Q1 2018.
- Marshall Wace Asia opened 42 new positions and closed 45 in Q1 2018.
- Marshall Wace Asia's portfolio value rose 12% quarter-over-quarter to $3.24B.
Based on Marshall Wace Asia's 13F filing for Q1 2018, filed 15 May 2018.