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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
+1.44%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$115M
Cap. Flow
+$83.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$106M
2
FICO icon
Fair Isaac
FICO
+$77.1M
3
MAR icon
Marriott International
MAR
+$61.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
BA icon
Boeing
BA
+$45.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$108M
2
WP
Worldpay, Inc.
WP
+$67.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$60.9M
4
MA icon
Mastercard
MA
+$58.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$124B
$65.7M 1.56%
2,037,617
-438,867
-18% -$11.7M
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
$60.7M 1.44%
1,455,436
+875,948
+151% +$39.5M
FIS icon
28
Fidelity National Information Services
FIS
$23.8B
$59.2M 1.41%
446,286
+40,966
+10% +$5.44M
SYF icon
29
Synchrony
SYF
$25.1B
$56.9M 1.35%
1,669,021
-45,430
-3% -$1.56M
NSC icon
30
Norfolk Southern
NSC
$75B
$56.1M 1.33%
312,361
-109,274
-26% -$20.1M
NTNX icon
31
Nutanix
NTNX
$16B
$55.8M 1.33%
2,127,150
+1,351,241
+174% +$31.9M
RTX icon
32
RTX Corp
RTX
$289B
$55.7M 1.32%
647,897
+178,147
+38% +$14.8M
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$55.6M 1.32%
1,004,262
-37,008
-4% -$2.02M
H icon
34
Hyatt Hotels
H
$16.6B
$55.5M 1.32%
752,946
-87,477
-10% -$6.61M
PEP icon
35
PepsiCo
PEP
$191B
$55.3M 1.32%
403,711
-18,530
-4% -$2.46M
KSU
36
DELISTED
Kansas City Southern
KSU
$54.9M 1.3%
412,586
-182,738
-31% -$22.8M
MA icon
37
Mastercard
MA
$510B
$54.8M 1.3%
201,696
-213,541
-51% -$58.8M
CPA icon
38
Copa Holdings
CPA
$5.8B
$54.4M 1.29%
550,823
-170,260
-24% -$17.2M
SNPS icon
39
Synopsys
SNPS
$71.3B
$49.6M 1.18%
361,623
-61,092
-14% -$8.26M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$48.4M 1.15%
+162,992
New +$48.2M
UNP icon
41
Union Pacific
UNP
$172B
$45.5M 1.08%
280,705
-197,969
-41% -$33.3M
HEI.A icon
42
HEICO Corp Class A
HEI.A
$35.8B
$44.9M 1.07%
461,687
+108,912
+31% +$11.5M
XYZ
43
Block Inc
XYZ
$49.2B
$41.4M 0.98%
668,654
+128,881
+24% +$8.75M
CDNS icon
44
Cadence Design Systems
CDNS
$91.7B
$41M 0.98%
621,022
-37,041
-6% -$2.6M
HEI icon
45
HEICO Corp
HEI
$49.5B
$36.8M 0.87%
294,748
+47,828
+19% +$6.54M
THO icon
46
Thor Industries
THO
$3.95B
$35.3M 0.84%
+623,595
New +$32.7M
ICE icon
47
Intercontinental Exchange
ICE
$88.4B
$35.1M 0.83%
+380,515
New +$34.7M
FUN icon
48
Cedar Fair
FUN
$1.81B
$33.4M 0.79%
571,733
-112,658
-16% -$5.94M
CMBT
49
CMB.TECH NV
CMBT
$4.65B
$33.2M 0.79%
3,608,643
-918
-0% -$7.77K
ENTG icon
50
Entegris
ENTG
$17.8B
$32.2M 0.77%
684,783
-42,358
-6% -$1.79M
1
2
3 4 5

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HB
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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q3 2019 Portfolio in Review

As of Q3 2019, Marshall Wace Asia held 195 positions worth $4.21B, up 2.8% from $4.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Wace Asia's Q3 2019 filing shows 95 new, 33 increased, 28 reduced and 39 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M. The largest sale was VMware, Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall Wace Asia's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M.
  • Marshall Wace Asia added most to Micron Technology in Q3 2019, an estimated $106M increase.
  • Marshall Wace Asia's biggest Q3 2019 reduction was Mastercard, cutting an estimated $58.8M.
  • Marshall Wace Asia fully exited VMware, Inc in Q3 2019, selling an estimated $108M.
  • Marshall Wace Asia's ten largest holdings make up 33% of its $4.21B portfolio in Q3 2019.
  • Marshall Wace Asia opened 95 new positions and closed 39 in Q3 2019.
  • Marshall Wace Asia's portfolio value rose 2.8% quarter-over-quarter to $4.21B.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.