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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
+6.07%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$79.6M
(-2.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
125
New
41
Increased
25
Reduced
21
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 2 |
Boston Scientific
BSX
|
+$79M |
| 3 |
Petrobras
PBR
|
+$44.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$42.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$103M |
| 2 |
Alibaba
BABA
|
+$89M |
| 3 |
Estee Lauder
EL
|
+$86.4M |
| 4 |
Amazon
AMZN
|
+$73.6M |
| 5 |
Marriott International
MAR
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.68% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Communication Services | 13.96% |
| 4 | Materials | 12.46% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V.
NBIS
$37.6B
| $41.2M | 1.4% |
+1,251,882
| New | +$42.4M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $40.7M | 1.38% |
+260,723
| New | +$39.9M |
|
28
Electronic Arts
EA
$52.7B
| $39.3M | 1.33% |
326,048
+37,611
| +13% | +$4.85M |
|
29
Southwest Airlines
LUV
$21.7B
| $37.7M | 1.28% |
602,941
-360,377
| -37% | -$21.1M |
|
30
Regions Financial
RF
$26.4B
| $36.1M | 1.22% |
+1,964,890
| New | +$37M |
|
31
Vail Resorts
MTN
$5.7B
| $34.5M | 1.17% |
125,769
+537
| +0.4% | +$155K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $34M | 1.15% |
+75,553
| New | +$29.8M |
|
|
GLUU
33
DELISTED
Glu Mobile Inc.
GLUU
| $33.9M | 1.15% |
4,555,849
+1,176,427
| +35% | +$7.93M |
|
34
Red Rock Resorts
RRR
$3.84B
| $33.8M | 1.15% |
1,267,940
+480,249
| +61% | +$15.5M |
|
35
Agilent Technologies
A
$39.6B
| $31.5M | 1.07% |
+447,019
| New | +$29.6M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.5M | 1.03% |
267,371
+102,488
| +62% | +$11.7M |
|
|
SKX
37
DELISTED
Skechers
SKX
| $30.2M | 1.02% |
+1,082,368
| New | +$31.3M |
|
38
Euronet Worldwide
EEFT
$3.19B
| $29.5M | 1% |
294,400
-6,817
| -2% | -$642K |
|
39
Citizens Financial Group
CFG
$30.1B
| $28.6M | 0.97% |
741,537
-736,458
| -50% | -$29.7M |
|
40
Galicia Financial Group
GGAL
$7.89B
| $27.7M | 0.94% |
1,090,815
+98,950
| +10% | +$2.99M |
|
41
Axalta
AXTA
$7.45B
| $24.5M | 0.83% |
839,464
-709,989
| -46% | -$21.3M |
|
42
Copa Holdings
CPA
$5.56B
| $24.1M | 0.82% |
+301,871
| New | +$26.4M |
|
43
Cedar Fair
FUN
$1.88B
| $23.1M | 0.78% |
443,653
+33,284
| +8% | +$1.84M |
|
44
MakeMyTrip
MMYT
$5.38B
| $21.6M | 0.73% |
+788,118
| New | +$25.2M |
|
|
EXAS
45
DELISTED
Exact Sciences
EXAS
| $20.7M | 0.7% |
+262,283
| New | +$17.1M |
|
46
Union Pacific
UNP
$174B
| $19.9M | 0.67% |
+122,182
| New | +$18.4M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $19.1M | 0.65% |
188,658
-52,151
| -22% | -$4.76M |
|
48
Moody's
MCO
$83.7B
| $17.4M | 0.59% |
103,994
-305,943
| -75% | -$53.8M |
|
49
BBVA Argentina
BBAR
$3.85B
| $16.3M | 0.55% |
1,395,585
+606,840
| +77% | +$6.89M |
|
50
Wells Fargo
WFC
$254B
| $14.2M | 0.48% |
+270,577
| New | +$15.4M |
|
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Marshall Wace Asia's Q3 2018 Portfolio in Review
As of Q3 2018, Marshall Wace Asia held 125 positions worth $2.95B, down 2.6% from $3.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Marshall Wace Asia withdrew a net $201M in Q3 2018, closing 38 positions and reducing 21 holdings. Its most notable exit was Estee Lauder, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marshall Wace Asia opened a new position in Boston Scientific worth $87M.
- Marshall Wace Asia's largest Q3 2018 buy was Boston Scientific: 2,260,586 shares worth $87M.
- Marshall Wace Asia added most to Alphabet (Google) Class A in Q3 2018, an estimated $112M increase.
- Marshall Wace Asia's biggest Q3 2018 reduction was Praxair Inc, cutting an estimated $103M.
- Marshall Wace Asia fully exited Estee Lauder in Q3 2018, selling an estimated $86.4M.
- Marshall Wace Asia's ten largest holdings make up 36% of its $2.95B portfolio in Q3 2018.
- Marshall Wace Asia opened 41 new positions and closed 38 in Q3 2018.
- Marshall Wace Asia's portfolio value fell 2.6% quarter-over-quarter to $2.95B.
Based on Marshall Wace Asia's 13F filing for Q3 2018, filed 14 Nov 2018.