We are live on ! Find out more
MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
-17.88%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$409M
Cap. Flow
+$635M
Cap. Flow %
17.46%
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$157M
2
MSCI icon
MSCI
MSCI
+$152M
3
AMZN icon
Amazon
AMZN
+$146M
4
PGR icon
Progressive
PGR
+$139M
5
MU icon
Micron Technology
MU
+$128M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$122M
2
MCO icon
Moody's
MCO
+$113M
3
HLT icon
Hilton Worldwide
HLT
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16.5B
$43.4M 1.19%
2,745,293
+596,083
+28% +$16.8M
ZM icon
27
Zoom
ZM
$29.5B
$34.4M 0.95%
+235,244
New +$23.2M
TAL icon
28
TAL Education Group
TAL
$6.72B
$31.2M 0.86%
+584,888
New +$31.5M
CFG icon
29
Citizens Financial Group
CFG
$31.1B
$31.1M 0.86%
1,652,688
-132,968
-7% -$4.34M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$31.1M 0.85%
120,496
-18,110
-13% -$5.52M
WWE
31
DELISTED
World Wrestling Entertainment
WWE
$27.1M 0.75%
+799,578
New +$38.7M
SYF icon
32
Synchrony
SYF
$25.8B
$21.8M 0.6%
1,353,963
+83,541
+7% +$2.44M
TROX icon
33
Tronox
TROX
$935M
$19.9M 0.55%
3,999,137
-212,273
-5% -$1.76M
SBNY
34
DELISTED
Signature Bank
SBNY
$17.7M 0.49%
220,562
+78,306
+55% +$9.83M
MELI icon
35
Mercado Libre
MELI
$97.6B
$17.1M 0.47%
+35,083
New +$21.6M
MMYT icon
36
MakeMyTrip
MMYT
$5.76B
$16.7M 0.46%
1,396,519
+73,554
+6% +$1.59M
LPLA icon
37
LPL Financial
LPLA
$28.3B
$15.5M 0.43%
+284,016
New +$22.9M
CC icon
38
Chemours
CC
$2.19B
$14.7M 0.4%
1,659,686
-885,530
-35% -$12.8M
CP icon
39
Canadian Pacific Kansas City
CP
$80.4B
$11.1M 0.3%
+253,430
New +$12.5M
LII icon
40
Lennox International
LII
$15.4B
$10.7M 0.29%
+58,692
New +$13.5M
MTG icon
41
MGIC Investment
MTG
$6.27B
$10.4M 0.29%
1,643,271
-100,186
-6% -$1.21M
RJF icon
42
Raymond James Financial
RJF
$34.7B
$9.3M 0.26%
220,735
-1,259,915
-85% -$71.1M
RDN icon
43
Radian Group
RDN
$5.2B
$8.71M 0.24%
672,907
-208,897
-24% -$4.57M
SPGI icon
44
S&P Global
SPGI
$121B
$7.18M 0.2%
29,314
-234,903
-89% -$64.4M
ADP icon
45
Automatic Data Processing
ADP
$107B
$6.78M 0.19%
+49,613
New +$7.99M
KSU
46
DELISTED
Kansas City Southern
KSU
$5.72M 0.16%
44,986
-189,991
-81% -$29M
JD icon
47
JD.com
JD
$44B
$5.25M 0.14%
+129,533
New +$5.18M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.06M 0.14%
148,296
-586,708
-80% -$24.1M
EDU icon
49
New Oriental
EDU
$9.06B
$3.85M 0.11%
+35,557
New +$4.56M
BILI icon
50
Bilibili
BILI
$7.77B
$3.22M 0.09%
+137,523
New +$3.32M
1
2
3 4 5

Similar funds

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Wace Asia held 207 positions worth $3.64B, down 10% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marshall Wace Asia deployed $635M of net new capital in Q1 2020, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Trane Technologies: 1,296,794 shares worth $107M.

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

On the sell side, the largest reduction was Raymond James Financial, an estimated $71.1M trimmed.

  • Marshall Wace Asia's largest Q1 2020 buy was Trane Technologies: 1,296,794 shares worth $107M.
  • Marshall Wace Asia added most to MSCI in Q1 2020, an estimated $152M increase.
  • Marshall Wace Asia's biggest Q1 2020 reduction was Raymond James Financial, cutting an estimated $71.1M.
  • Marshall Wace Asia fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $122M.
  • Marshall Wace Asia's ten largest holdings make up 51% of its $3.64B portfolio in Q1 2020.
  • Marshall Wace Asia opened 73 new positions and closed 85 in Q1 2020.
  • Marshall Wace Asia's portfolio value fell 10% quarter-over-quarter to $3.64B.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.