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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
+29.72%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$883M
Cap. Flow
+$31.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
22
Reduced
24
Closed
75

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$197M
2
MCO icon
Moody's
MCO
+$113M
3
BNY
Bank of New York Mellon
BNY
+$90M
4
LUV icon
Southwest Airlines
LUV
+$85M
5
PDD icon
Pinduoduo
PDD
+$71.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$194M
2
AMZN icon
Amazon
AMZN
+$157M
3
RTX icon
RTX Corp
RTX
+$155M
4
MSCI icon
MSCI
MSCI
+$123M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$70.3M 1.56%
524,051
+18,620
+4% +$2.45M
SPHR icon
27
Sphere Entertainment
SPHR
$5.14B
$66.8M 1.48%
+890,683
New +$68.5M
TT icon
28
Trane Technologies
TT
$100B
$57.5M 1.27%
646,647
-650,147
-50% -$56.5M
DHI icon
29
D.R. Horton
DHI
$40B
$57.5M 1.27%
+1,037,087
New +$50.3M
LPLA icon
30
LPL Financial
LPLA
$28.3B
$57M 1.26%
727,235
+443,219
+156% +$29.6M
MA icon
31
Mastercard
MA
$502B
$56.2M 1.24%
+190,213
New +$53.6M
VMW
32
DELISTED
VMware, Inc
VMW
$55M 1.22%
+355,158
New +$48.8M
NEE icon
33
NextEra Energy
NEE
$181B
$52.4M 1.16%
+872,628
New +$52.2M
AGR
34
DELISTED
Avangrid, Inc.
AGR
$51.4M 1.14%
1,223,878
-907,224
-43% -$38.9M
MRVL icon
35
Marvell Technology
MRVL
$168B
$44M 0.97%
+1,254,988
New +$36.7M
MELI icon
36
Mercado Libre
MELI
$95.2B
$43.7M 0.97%
44,298
+9,215
+26% +$6.91M
ALC icon
37
Alcon
ALC
$33.6B
$43.6M 0.96%
759,365
-1,138,465
-60% -$64.5M
COO icon
38
Cooper Companies
COO
$14.1B
$43.6M 0.96%
+614,164
New +$45.5M
TSM icon
39
TSMC
TSM
$2.1T
$42.2M 0.93%
+744,055
New +$39.2M
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$38.2M 0.85%
+1,041,148
New +$34.2M
CFG icon
41
Citizens Financial Group
CFG
$30.3B
$36.9M 0.82%
1,460,391
-192,297
-12% -$4.36M
UBS icon
42
UBS Group
UBS
$173B
$35.6M 0.79%
+3,097,754
New +$31.9M
EIX icon
43
Edison International
EIX
$28.2B
$35.1M 0.78%
+645,918
New +$37.2M
WWE
44
DELISTED
World Wrestling Entertainment
WWE
$34.8M 0.77%
799,751
+173
+0% +$7.42K
EQIX icon
45
Equinix
EQIX
$101B
$33.4M 0.74%
+47,545
New +$32.2M
VIPS icon
46
Vipshop
VIPS
$7.37B
$31.4M 0.7%
+1,579,626
New +$27.1M
EV
47
DELISTED
Eaton Vance Corp.
EV
$28.3M 0.63%
732,830
+688,035
+1,536% +$25.1M
PCG icon
48
PG&E
PCG
$38.3B
$25M 0.55%
+2,818,254
New +$30.7M
DELL icon
49
Dell
DELL
$262B
$21.6M 0.48%
+774,912
New +$17.4M
MMYT icon
50
MakeMyTrip
MMYT
$5.36B
$21.4M 0.47%
1,397,016
+497
+0% +$7.37K
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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XEA
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Marshall Wace Asia's Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Wace Asia held 180 positions worth $4.52B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Wace Asia's Q2 2020 filing shows 58 new, 22 increased, 24 reduced and 75 closed positions. Its largest new stake was Otis Worldwide: 3,793,306 shares worth $216M. The largest sale was Micron Technology, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Marshall Wace Asia's largest Q2 2020 buy was Otis Worldwide: 3,793,306 shares worth $216M.
  • Marshall Wace Asia added most to Southwest Airlines in Q2 2020, an estimated $85M increase.
  • Marshall Wace Asia's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $194M.
  • Marshall Wace Asia fully exited RTX Corp in Q2 2020, selling an estimated $155M.
  • Marshall Wace Asia's ten largest holdings make up 37% of its $4.52B portfolio in Q2 2020.
  • Marshall Wace Asia opened 58 new positions and closed 75 in Q2 2020.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.52B.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.