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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
+12.09%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$163M
Cap. Flow
-$565M
Cap. Flow %
-13.98%
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$118M
2
CCL icon
Carnival Corporation Ltd
CCL
+$108M
3
URI icon
United Rentals
URI
+$87.1M
4
V icon
Visa
V
+$55.4M
5
RTX icon
RTX Corp
RTX
+$50.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$135M
2
MU icon
Micron Technology
MU
+$87.7M
3
KEYS icon
Keysight
KEYS
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$61.1M 1.51%
204,496
+2,800
+1% +$789K
MAR icon
27
Marriott International
MAR
$100B
$58.9M 1.46%
389,253
-227,392
-37% -$30.5M
V icon
28
Visa
V
$677B
$57.7M 1.43%
+307,297
New +$55.4M
AMZN icon
29
Amazon
AMZN
$2.44T
$57M 1.41%
616,600
-600,040
-49% -$53.1M
ZTS icon
30
Zoetis
ZTS
$32.7B
$57M 1.41%
430,340
-186,893
-30% -$23.2M
ALC icon
31
Alcon
ALC
$34B
$53.8M 1.33%
950,541
-841,640
-47% -$48.2M
CPA icon
32
Copa Holdings
CPA
$5.56B
$53.6M 1.33%
496,190
-54,633
-10% -$5.7M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36B
$49.4M 1.22%
551,693
+90,006
+19% +$8.57M
FIS icon
34
Fidelity National Information Services
FIS
$24.2B
$48.1M 1.19%
345,788
-100,498
-23% -$13.5M
TROX icon
35
Tronox
TROX
$967M
$48.1M 1.19%
4,211,410
+815,019
+24% +$8.15M
CC icon
36
Chemours
CC
$2.48B
$46M 1.14%
2,545,216
+671,281
+36% +$11.1M
SYF icon
37
Synchrony
SYF
$24.4B
$45.7M 1.13%
1,270,422
-398,599
-24% -$14.3M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44.6M 1.1%
138,606
-24,386
-15% -$7.51M
ZION icon
39
Zions Bancorporation
ZION
$10.1B
$44.1M 1.09%
+849,591
New +$41.2M
ANSS
40
DELISTED
Ansys
ANSS
$37.2M 0.92%
144,441
-153,399
-52% -$36.3M
UNP icon
41
Union Pacific
UNP
$174B
$36.1M 0.89%
199,952
-80,753
-29% -$13.8M
KSU
42
DELISTED
Kansas City Southern
KSU
$36M 0.89%
234,977
-177,609
-43% -$26.1M
HEI icon
43
HEICO Corp
HEI
$49.6B
$33.7M 0.83%
295,124
+376
+0.1% +$46.3K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$33M 0.82%
735,004
+662,109
+908% +$28.4M
RRR icon
45
Red Rock Resorts
RRR
$3.84B
$32.5M 0.8%
1,356,551
-69,968
-5% -$1.56M
FUN icon
46
Cedar Fair
FUN
$1.88B
$31.2M 0.77%
563,566
-8,167
-1% -$460K
MSCI icon
47
MSCI
MSCI
$42.4B
$30.8M 0.76%
+119,435
New +$29.1M
MMYT icon
48
MakeMyTrip
MMYT
$5.38B
$30.3M 0.75%
1,322,965
-18,275
-1% -$442K
ENTG icon
49
Entegris
ENTG
$16.3B
$30.1M 0.75%
601,722
-83,061
-12% -$4M
H icon
50
Hyatt Hotels
H
$17.5B
$30M 0.74%
334,036
-418,910
-56% -$32.7M
1
2
3 4 5

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HFCIV
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DVC
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PAM
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AIC
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Marshall Wace Asia's Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Wace Asia held 208 positions worth $4.05B, down 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia withdrew a net $565M in Q4 2019, closing 74 positions and reducing 47 holdings. Its most notable exit was Equifax, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marshall Wace Asia opened a new position in Carnival Corporation Ltd worth $122M.

  • Marshall Wace Asia's largest Q4 2019 buy was Carnival Corporation Ltd: 2,406,794 shares worth $122M.
  • Marshall Wace Asia added most to Boeing in Q4 2019, an estimated $118M increase.
  • Marshall Wace Asia's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $87.7M.
  • Marshall Wace Asia fully exited Equifax in Q4 2019, selling an estimated $135M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $4.05B portfolio in Q4 2019.
  • Marshall Wace Asia opened 52 new positions and closed 74 in Q4 2019.
  • Marshall Wace Asia's portfolio value fell 3.9% quarter-over-quarter to $4.05B.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.