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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
+17.28%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$592M
(+22%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
133
New
43
Increased
29
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$78.1M |
| 2 |
Pinduoduo
PDD
|
+$76.9M |
| 3 |
Nutanix
NTNX
|
+$72.8M |
| 4 |
Amazon
AMZN
|
+$68.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$101M |
| 2 |
Bank of America
BAC
|
+$66.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.1M |
| 4 |
The Mosaic Company
MOS
|
+$59.3M |
| 5 |
Nutrien
NTR
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 20.28% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.43T
| $59.9M | 1.81% |
508,237
-272,873
| -35% | -$29.8M |
|
27
Morgan Stanley
MS
$332B
| $59.9M | 1.81% |
1,419,731
+351,292
| +33% | +$14.8M |
|
28
Take-Two Interactive
TTWO
$45.1B
| $58.5M | 1.77% |
619,663
-150,611
| -20% | -$14.6M |
|
29
Vail Resorts
MTN
$5.35B
| $55.9M | 1.69% |
257,428
+104,077
| +68% | +$21.3M |
|
30
Hyatt Hotels
H
$16.3B
| $54.3M | 1.64% |
748,408
+25
| +0% | +$1.77K |
|
31
Boeing
BA
$170B
| $45.3M | 1.37% |
118,816
+107,167
| +920% | +$41.3M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $44.5M | 1.34% |
391,644
+130,921
| +50% | +$11.9M |
|
33
MGIC Investment
MTG
$6.14B
| $44M | 1.33% |
3,334,256
+1,485,610
| +80% | +$18.5M |
|
34
Electronic Arts
EA
$53B
| $43.7M | 1.32% |
+429,879
| New | +$40.7M |
|
35
Southwest Airlines
LUV
$22.1B
| $42.5M | 1.28% |
819,228
+183,456
| +29% | +$9.68M |
|
36
Synopsys
SNPS
$73.8B
| $41M | 1.24% |
+355,767
| New | +$35.3M |
|
37
Delta Air Lines
DAL
$57.9B
| $39.8M | 1.2% |
+770,283
| New | +$38.2M |
|
38
Cadence Design Systems
CDNS
$93.4B
| $39M | 1.18% |
+614,496
| New | +$32.6M |
|
39
Red Rock Resorts
RRR
$3.77B
| $38.9M | 1.18% |
1,505,112
-154
| -0% | -$3.98K |
|
40
Euronet Worldwide
EEFT
$2.77B
| $37.2M | 1.12% |
261,041
-71,739
| -22% | -$8.94M |
|
41
Cedar Fair
FUN
$1.77B
| $36M | 1.09% |
684,943
+205,534
| +43% | +$11M |
|
42
MakeMyTrip
MMYT
$5.31B
| $35.9M | 1.09% |
1,301,273
-87,340
| -6% | -$2.38M |
|
43
KeyCorp
KEY
$24.3B
| $29.9M | 0.9% |
1,901,523
-1,635,352
| -46% | -$27.3M |
|
44
Synchrony
SYF
$24.8B
| $27.9M | 0.84% |
874,243
+661,387
| +311% | +$19.9M |
|
45
HEICO Corp Class A
HEI.A
$36.1B
| $25.7M | 0.78% |
306,259
+43,794
| +17% | +$3.21M |
|
|
DOO
46
Bombardier Recreational Products
DOO
$4.6B
| $24.3M | 0.74% |
877,035
+397,395
| +83% | +$11.3M |
|
|
47
HEICO Corp
HEI
$50B
| $23.4M | 0.71% |
247,013
+23,992
| +11% | +$2.09M |
|
|
CMBT
48
CMB.TECH NV
CMBT
$4.68B
| $22.2M | 0.67% |
2,718,735
+308,432
| +13% | +$2.42M |
|
49
Fidelity National Information Services
FIS
$23.1B
| $20.3M | 0.61% |
+179,058
| New | +$19.1M |
|
50
BBVA Argentina
BBAR
$3.93B
| $15.9M | 0.48% |
1,667,128
-348,760
| -17% | -$4.13M |
|
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Marshall Wace Asia's Q1 2019 Portfolio in Review
As of Q1 2019, Marshall Wace Asia held 133 positions worth $3.31B, up 22% from $2.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marshall Wace Asia deployed $244M of net new capital in Q1 2019, opening 43 new positions and adding to 29 existing holdings. Its largest new stake was Signature Bank: 613,057 shares worth $78.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $36.4M trimmed.
- Marshall Wace Asia's largest Q1 2019 buy was Signature Bank: 613,057 shares worth $78.5M.
- Marshall Wace Asia added most to Pinduoduo in Q1 2019, an estimated $76.9M increase.
- Marshall Wace Asia's biggest Q1 2019 reduction was Hilton Worldwide, cutting an estimated $36.4M.
- Marshall Wace Asia fully exited Boston Scientific in Q1 2019, selling an estimated $101M.
- Marshall Wace Asia's ten largest holdings make up 34% of its $3.31B portfolio in Q1 2019.
- Marshall Wace Asia opened 43 new positions and closed 43 in Q1 2019.
- Marshall Wace Asia's portfolio value rose 22% quarter-over-quarter to $3.31B.
Based on Marshall Wace Asia's 13F filing for Q1 2019, filed 14 May 2019.