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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
-13.78%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$232M
Cap. Flow
+$187M
Cap. Flow %
6.89%
Top 10 Hldgs %
34.72%
Holding
126
New
39
Increased
37
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$99.8M
2
PEP icon
PepsiCo
PEP
+$96.9M
3
CL icon
Colgate-Palmolive
CL
+$65.8M
4
MU icon
Micron Technology
MU
+$59.8M
5
MDLZ icon
Mondelez International
MDLZ
+$46.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
2
EFX icon
Equifax
EFX
+$108M
3
PX
Praxair Inc
PX
+$92.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$63.3M
5
AMZN icon
Amazon
AMZN
+$46M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Consumer Discretionary 16.46%
3 Materials 12.79%
4 Technology 10.6%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$46.3M 1.7%
616,400
-553,600
-47% -$46M
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44.4M 1.63%
540,059
+272,688
+102% +$22.4M
MS icon
28
Morgan Stanley
MS
$319B
$42.4M 1.56%
1,068,439
-511,794
-32% -$22.3M
HUM icon
29
Humana
HUM
$43.9B
$37.4M 1.37%
130,373
-93,006
-42% -$29.5M
CFG icon
30
Citizens Financial Group
CFG
$30.1B
$36.9M 1.36%
1,242,399
+500,862
+68% +$17.6M
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
$36.5M 1.34%
4,516,726
-39,123
-0.9% -$278K
UNP icon
32
Union Pacific
UNP
$174B
$34.2M 1.26%
247,355
+125,173
+102% +$18.5M
EEFT icon
33
Euronet Worldwide
EEFT
$3.19B
$34.1M 1.25%
332,780
+38,380
+13% +$4.25M
MMYT icon
34
MakeMyTrip
MMYT
$5.38B
$33.8M 1.24%
1,388,613
+600,495
+76% +$14.4M
GGAL icon
35
Galicia Financial Group
GGAL
$7.89B
$32.5M 1.19%
1,177,526
+86,711
+8% +$2.2M
MTN icon
36
Vail Resorts
MTN
$5.7B
$32.3M 1.19%
153,351
+27,582
+22% +$6.82M
RRR icon
37
Red Rock Resorts
RRR
$3.84B
$30.6M 1.12%
1,505,266
+237,326
+19% +$5.58M
LUV icon
38
Southwest Airlines
LUV
$21.7B
$29.6M 1.09%
635,772
+32,831
+5% +$1.74M
AXTA icon
39
Axalta
AXTA
$7.45B
$28.2M 1.04%
1,206,139
+366,675
+44% +$9.11M
THO icon
40
Thor Industries
THO
$4.06B
$25.5M 0.94%
+490,818
New +$33.2M
CCL icon
41
Carnival Corporation Ltd
CCL
$38.1B
$25.3M 0.93%
+512,160
New +$29.3M
WY icon
42
Weyerhaeuser
WY
$17.6B
$24.3M 0.89%
+1,110,596
New +$29.6M
BC icon
43
Brunswick
BC
$5.23B
$23.1M 0.85%
+496,618
New +$26.6M
BBAR icon
44
BBVA Argentina
BBAR
$3.85B
$22.8M 0.84%
2,015,888
+620,303
+44% +$7.01M
FUN icon
45
Cedar Fair
FUN
$1.88B
$22.7M 0.83%
479,409
+35,756
+8% +$1.87M
WP
46
DELISTED
Worldpay, Inc.
WP
$19.9M 0.73%
260,723
+72,065
+38% +$6.27M
RF icon
47
Regions Financial
RF
$26.4B
$19.7M 0.72%
1,470,535
-494,355
-25% -$7.94M
MTG icon
48
MGIC Investment
MTG
$6.47B
$19.3M 0.71%
1,848,646
+1,518,211
+459% +$17.8M
A icon
49
Agilent Technologies
A
$39.6B
$18.1M 0.67%
267,960
-179,059
-40% -$12M
HEI icon
50
HEICO Corp
HEI
$49.6B
$17.3M 0.64%
223,021
+82,517
+59% +$6.88M
1
2
3 4 5

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HB
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3SCA
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HFCIV
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DVC
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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
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XEA
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Marshall Wace Asia's Q4 2018 Portfolio in Review

As of Q4 2018, Marshall Wace Asia held 126 positions worth $2.72B, down 7.9% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia deployed $187M of net new capital in Q4 2018, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Linde: 631,155 shares worth $98.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Amazon, an estimated $46M trimmed.

  • Marshall Wace Asia's largest Q4 2018 buy was Linde: 631,155 shares worth $98.5M.
  • Marshall Wace Asia added most to Mondelez International in Q4 2018, an estimated $46.2M increase.
  • Marshall Wace Asia's biggest Q4 2018 reduction was Amazon, cutting an estimated $46M.
  • Marshall Wace Asia fully exited Berkshire Hathaway Class B in Q4 2018, selling an estimated $110M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $2.72B portfolio in Q4 2018.
  • Marshall Wace Asia opened 39 new positions and closed 36 in Q4 2018.
  • Marshall Wace Asia's portfolio value fell 7.9% quarter-over-quarter to $2.72B.

Based on Marshall Wace Asia's 13F filing for Q4 2018, filed 14 Feb 2019.