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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
+4.62%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$212M
(-6.5%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$107M |
| 2 |
Humana
HUM
|
+$65.1M |
| 3 |
Southwest Airlines
LUV
|
+$50.7M |
| 4 |
Amazon
AMZN
|
+$38.6M |
| 5 |
Madison Square Garden
MSGS
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$79.8M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$56.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$52.5M |
| 4 |
Tapestry
TPR
|
+$51.5M |
| 5 |
Philip Morris
PM
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.3M | 1.53% |
220,617
+57,521
| +35% | +$11.9M |
|
27
Colgate-Palmolive
CL
$74.2B
| $42M | 1.39% |
648,129
-680,836
| -51% | -$44.5M |
|
28
Netflix
NFLX
$301B
| $41.4M | 1.37% |
1,057,710
-620,920
| -37% | -$21.2M |
|
|
29
Philip Morris
PM
$312B
| $41.4M | 1.37% |
512,290
-567,806
| -53% | -$48.2M |
|
|
30
Electronic Arts
EA
$52.4B
| $40.7M | 1.34% |
288,437
-614,232
| -68% | -$79.8M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $36.6M | 1.21% |
838,591
-686,105
| -45% | -$24.1M |
|
32
Hyatt Hotels
H
$17.8B
| $36.3M | 1.2% |
+470,264
| New | +$37.4M |
|
33
The Mosaic Company
MOS
$7.34B
| $35.3M | 1.17% |
1,258,959
| – | – |
|
34
Vail Resorts
MTN
$5.6B
| $34.3M | 1.13% |
125,232
+8,938
| +8% | +$2.19M |
|
35
Akamai
AKAM
$16.3B
| $32.7M | 1.08% |
446,710
-430,904
| -49% | -$32.3M |
|
36
Galicia Financial Group
GGAL
$7.9B
| $32.7M | 1.08% |
991,865
+538,902
| +119% | +$27.7M |
|
37
ON Semiconductor
ON
$32.8B
| $26.8M | 0.88% |
1,204,788
| – | – |
|
38
Red Rock Resorts
RRR
$3.87B
| $26.4M | 0.87% |
+787,691
| New | +$25.6M |
|
39
Cedar Fair
FUN
$1.91B
| $25.9M | 0.85% |
410,369
+294,590
| +254% | +$19.2M |
|
40
Vipshop
VIPS
$7.13B
| $25.5M | 0.84% |
2,352,875
+1,233,108
| +110% | +$16.9M |
|
41
Euronet Worldwide
EEFT
$3.15B
| $25.2M | 0.83% |
+301,217
| New | +$24.4M |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.6M | 0.81% |
616,321
+397,705
| +182% | +$14.8M |
|
|
GLUU
43
DELISTED
Glu Mobile Inc.
GLUU
| $21.7M | 0.72% |
3,379,422
-200,293
| -6% | -$1.04M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $19.7M | 0.65% |
+240,809
| New | +$19.7M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $19.3M | 0.64% |
+252,536
| New | +$17.9M |
|
46
Shopify
SHOP
$169B
| $19.1M | 0.63% |
1,307,230
+569,190
| +77% | +$8.06M |
|
47
Abbott
ABT
$187B
| $18.8M | 0.62% |
+308,946
| New | +$18.7M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.3M | 0.5% |
+164,883
| New | +$15.3M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 0.41% |
201,448
-906,940
| -82% | -$56.1M |
|
50
T-Mobile US
TMUS
$196B
| $10.2M | 0.34% |
+171,293
| New | +$10.1M |
|
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Marshall Wace Asia's Q2 2018 Portfolio in Review
As of Q2 2018, Marshall Wace Asia held 128 positions worth $3.03B, down 6.5% from $3.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Marshall Wace Asia withdrew a net $281M in Q2 2018, closing 44 positions and reducing 19 holdings. Its most notable exit was Xilinx Inc, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Marshall Wace Asia opened a new position in Humana worth $66.2M.
- Marshall Wace Asia's largest Q2 2018 buy was Humana: 222,366 shares worth $66.2M.
- Marshall Wace Asia added most to Alibaba in Q2 2018, an estimated $107M increase.
- Marshall Wace Asia's biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $79.8M.
- Marshall Wace Asia fully exited Xilinx Inc in Q2 2018, selling an estimated $52.5M.
- Marshall Wace Asia's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2018.
- Marshall Wace Asia opened 35 new positions and closed 44 in Q2 2018.
- Marshall Wace Asia's portfolio value fell 6.5% quarter-over-quarter to $3.03B.
Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.