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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
+5.84%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$783M
(+24%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$110M |
| 2 |
Mastercard
MA
|
+$104M |
| 3 |
Alcon
ALC
|
+$100M |
| 4 |
Fair Isaac
FICO
|
+$96M |
| 5 |
Raymond James Financial
RJF
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$86M |
| 2 |
Alibaba
BABA
|
+$77.1M |
| 3 |
Petrobras
PBR
|
+$71.5M |
| 4 |
Chemours
CC
|
+$60.7M |
| 5 |
DuPont de Nemours
DD
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.23% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 17.68% |
| 4 | Technology | 17.19% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.5B
| $61.1M | 1.49% |
+538,523
| New | +$56.4M |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.9M | 1.49% |
489,621
-97,991
| -17% | -$12.2M |
|
28
Synchrony
SYF
$25.1B
| $59.4M | 1.45% |
1,714,451
+840,208
| +96% | +$28.5M |
|
|
29
Petrobras Class A
PBR.A
$104B
| $58.7M | 1.43% |
+4,132,864
| New | +$56.9M |
|
30
Vail Resorts
MTN
$5.6B
| $57.4M | 1.4% |
257,308
-120
| -0% | -$26.7K |
|
31
Microsoft
MSFT
$2.92T
| $57.4M | 1.4% |
428,168
-80,069
| -16% | -$10.2M |
|
32
Mondelez International
MDLZ
$80.2B
| $56.1M | 1.37% |
1,041,270
-979,028
| -48% | -$50.8M |
|
33
PepsiCo
PEP
$195B
| $55.4M | 1.35% |
422,241
-427,026
| -50% | -$54.7M |
|
34
Synopsys
SNPS
$73.5B
| $54.4M | 1.33% |
422,715
+66,948
| +19% | +$8.05M |
|
35
Boeing
BA
$175B
| $54.4M | 1.33% |
149,380
+30,564
| +26% | +$11.1M |
|
36
Pinduoduo
PDD
$122B
| $51.1M | 1.25% |
2,476,484
-400,237
| -14% | -$8.67M |
|
37
Fidelity National Information Services
FIS
$23.2B
| $49.7M | 1.21% |
405,320
+226,262
| +126% | +$26.6M |
|
38
Corteva
CTVA
$59.5B
| $49.2M | 1.2% |
+1,662,398
| New | +$44.7M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $47.3M | 1.16% |
+1,061,387
| New | +$50.7M |
|
40
Cadence Design Systems
CDNS
$95.1B
| $46.6M | 1.14% |
658,063
+43,567
| +7% | +$2.91M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $45.5M | 1.11% |
376,328
-236,729
| -39% | -$29.3M |
|
42
Woodward
WWD
$24.5B
| $44.6M | 1.09% |
+394,217
| New | +$42.2M |
|
43
Southwest Airlines
LUV
$22.7B
| $41.6M | 1.02% |
818,823
-405
| -0% | -$21K |
|
44
MGIC Investment
MTG
$6.47B
| $41.4M | 1.01% |
3,154,360
-179,896
| -5% | -$2.5M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $39.5M | 0.96% |
+791,207
| New | +$39.2M |
|
|
XYZ
46
Block Inc
XYZ
$49.5B
| $39.1M | 0.96% |
539,773
+369,157
| +216% | +$25.8M |
|
47
RTX Corp
RTX
$295B
| $38.5M | 0.94% |
+469,750
| New | +$39.3M |
|
48
Global Payments
GPN
$23.9B
| $37.9M | 0.93% |
+236,494
| New | +$35.2M |
|
49
HEICO Corp Class A
HEI.A
$36.8B
| $36.5M | 0.89% |
352,775
+46,516
| +15% | +$4.29M |
|
|
CMBT
50
CMB.TECH NV
CMBT
$4.47B
| $34.1M | 0.83% |
3,609,561
+890,826
| +33% | +$8.08M |
|
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Marshall Wace Asia's Q2 2019 Portfolio in Review
As of Q2 2019, Marshall Wace Asia held 142 positions worth $4.09B, up 24% from $3.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Marshall Wace Asia deployed $646M of net new capital in Q2 2019, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 874,329 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $77.1M trimmed.
- Marshall Wace Asia's largest Q2 2019 buy was Equifax: 874,329 shares worth $118M.
- Marshall Wace Asia added most to S&P Global in Q2 2019, an estimated $38.2M increase.
- Marshall Wace Asia's biggest Q2 2019 reduction was Alibaba, cutting an estimated $77.1M.
- Marshall Wace Asia fully exited Colgate-Palmolive in Q2 2019, selling an estimated $86M.
- Marshall Wace Asia's ten largest holdings make up 30% of its $4.09B portfolio in Q2 2019.
- Marshall Wace Asia opened 52 new positions and closed 42 in Q2 2019.
- Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.09B.
Based on Marshall Wace Asia's 13F filing for Q2 2019, filed 14 Aug 2019.