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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
+12.92%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$194M
(-4.3%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$87.3M |
| 2 |
Roku
ROKU
|
+$81.7M |
| 3 |
Synchrony
SYF
|
+$67.6M |
| 4 |
T-Mobile US
TMUS
|
+$65.8M |
| 5 |
DuPont de Nemours
DD
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$187M |
| 2 |
Progressive
PGR
|
+$153M |
| 3 |
Pinduoduo
PDD
|
+$94.4M |
| 4 |
Citigroup
C
|
+$89.6M |
| 5 |
Otis Worldwide
OTIS
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.28% |
| 2 | Industrials | 17.07% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
26
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $56.9M | 1.32% |
+1,004,665
| New | +$56.9M |
|
27
Moody's
MCO
$83.8B
| $55.7M | 1.29% |
192,330
-252,750
| -57% | -$72.1M |
|
28
Darling Ingredients
DAR
$9.56B
| $55.6M | 1.28% |
+1,542,064
| New | +$47.2M |
|
29
Alphabet (Google) Class A
GOOGL
$4.62T
| $53.4M | 1.23% |
+728,720
| New | +$55.5M |
|
30
Carrier Global
CARR
$54.1B
| $52.6M | 1.22% |
1,721,173
-1,754,527
| -50% | -$49.6M |
|
31
Trane Technologies
TT
$104B
| $50.9M | 1.18% |
419,864
-226,783
| -35% | -$25.5M |
|
32
Yum China
YUMC
$16.4B
| $50.6M | 1.17% |
+967,808
| New | +$51.2M |
|
33
Goldman Sachs
GS
$311B
| $44.1M | 1.02% |
+219,264
| New | +$44.6M |
|
34
Mercado Libre
MELI
$95.7B
| $43.6M | 1.01% |
40,258
-4,040
| -9% | -$4.38M |
|
35
NextEra Energy
NEE
$182B
| $42.7M | 0.99% |
616,008
-256,620
| -29% | -$17.7M |
|
36
Stellantis
STLA
$22.1B
| $41.7M | 0.96% |
+3,393,749
| New | +$37.8M |
|
37
Brunswick
BC
$5.41B
| $41M | 0.95% |
696,024
-401,854
| -37% | -$25.6M |
|
38
Cooper Companies
COO
$14.6B
| $40.2M | 0.93% |
477,536
-136,628
| -22% | -$10.5M |
|
39
Southwest Airlines
LUV
$23.8B
| $40.1M | 0.93% |
1,070,450
-1,603,701
| -60% | -$57M |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $39.5M | 0.91% |
783,163
-440,715
| -36% | -$21.2M |
|
41
Las Vegas Sands
LVS
$29.8B
| $39.1M | 0.9% |
+838,657
| New | +$40.1M |
|
42
Dell
DELL
$302B
| $36.8M | 0.85% |
1,073,742
+298,830
| +39% | +$9.32M |
|
43
Broadcom
AVGO
$1.99T
| $36.6M | 0.85% |
1,005,530
+492,430
| +96% | +$16.5M |
|
44
Citizens Financial Group
CFG
$31.1B
| $35.6M | 0.82% |
1,407,500
-52,891
| -4% | -$1.34M |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $35.5M | 0.82% |
931,307
+198,477
| +27% | +$7.59M |
|
46
Interactive Brokers
IBKR
$39.5B
| $33.6M | 0.78% |
2,781,112
+1,164,044
| +72% | +$14.5M |
|
47
Take-Two Interactive
TTWO
$44.9B
| $32M | 0.74% |
193,505
+42,446
| +28% | +$6.89M |
|
48
Booking.com
BKNG
$151B
| $31.3M | 0.72% |
+458,125
| New | +$32.2M |
|
|
49
Fair Isaac
FICO
$22.6B
| $30.4M | 0.7% |
71,364
-440,524
| -86% | -$187M |
|
50
Mastercard
MA
$500B
| $29.4M | 0.68% |
87,004
-103,209
| -54% | -$33.6M |
|
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Marshall Wace Asia's Q3 2020 Portfolio in Review
As of Q3 2020, Marshall Wace Asia held 167 positions worth $4.32B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Marshall Wace Asia withdrew a net $638M in Q3 2020, closing 38 positions and reducing 35 holdings. Its most notable exit was Alcon, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Marshall Wace Asia opened a new position in JPMorgan Chase worth $85.6M.
- Marshall Wace Asia's largest Q3 2020 buy was JPMorgan Chase: 888,895 shares worth $85.6M.
- Marshall Wace Asia added most to Synchrony in Q3 2020, an estimated $67.6M increase.
- Marshall Wace Asia's biggest Q3 2020 reduction was Fair Isaac, cutting an estimated $187M.
- Marshall Wace Asia fully exited Alcon in Q3 2020, selling an estimated $43.6M.
- Marshall Wace Asia's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2020.
- Marshall Wace Asia opened 62 new positions and closed 38 in Q3 2020.
- Marshall Wace Asia's portfolio value fell 4.3% quarter-over-quarter to $4.32B.
Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.