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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
+30.03%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.24B
Cap. Flow
+$190M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$77.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$70.2M
3
PRG icon
PROG Holdings
PRG
+$68.9M
4
SKX
Skechers
SKX
+$68.7M
5
MU icon
Micron Technology
MU
+$62.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.6M
2
ROKU icon
Roku
ROKU
+$84.7M
3
OTIS icon
Otis Worldwide
OTIS
+$81.2M
4
MS icon
Morgan Stanley
MS
+$73.9M
5
MRVL icon
Marvell Technology
MRVL
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Consumer Discretionary 21.07%
3 Technology 15.64%
4 Industrials 14.54%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.9B
$78.2M 1.41%
376,569
+183,064
+95% +$32M
PGR icon
27
Progressive
PGR
$123B
$73.7M 1.32%
745,475
-288,866
-28% -$27.3M
WOLF icon
28
Wolfspeed
WOLF
$1.41B
$72.8M 1.31%
+687,379
New +$55.2M
SKX
29
DELISTED
Skechers
SKX
$72.5M 1.3%
+2,017,598
New +$68.7M
PRG icon
30
PROG Holdings
PRG
$1.83B
$71.9M 1.29%
+1,335,540
New +$68.9M
TRU icon
31
TransUnion
TRU
$15.7B
$69M 1.24%
695,266
+444,291
+177% +$40.7M
TT icon
32
Trane Technologies
TT
$104B
$65M 1.17%
447,574
+27,710
+7% +$3.83M
ROKU icon
33
Roku
ROKU
$21.9B
$64.3M 1.16%
193,792
-322,862
-62% -$84.7M
CARR icon
34
Carrier Global
CARR
$54.1B
$64.3M 1.15%
1,703,498
-17,675
-1% -$640K
VMW
35
DELISTED
VMware, Inc
VMW
$63.7M 1.14%
454,254
-23,501
-5% -$3.37M
TJX icon
36
TJX Companies
TJX
$174B
$63.3M 1.14%
+927,161
New +$56.4M
CBOE icon
37
Cboe Global Markets
CBOE
$30.1B
$59M 1.06%
+633,447
New +$55.4M
AMZN icon
38
Amazon
AMZN
$2.99T
$53.4M 0.96%
327,840
-347,120
-51% -$55.4M
BC icon
39
Brunswick
BC
$5.41B
$53.1M 0.95%
696,663
+639
+0.1% +$45.1K
TMUS icon
40
T-Mobile US
TMUS
$190B
$52.5M 0.94%
388,982
-300,230
-44% -$37.1M
PBR icon
41
Petrobras
PBR
$121B
$51.9M 0.93%
+4,624,021
New +$41M
ALLY icon
42
Ally Financial
ALLY
$13.7B
$51.5M 0.93%
+1,444,394
New +$43.7M
CFG icon
43
Citizens Financial Group
CFG
$31.1B
$51.5M 0.93%
1,439,753
+32,253
+2% +$1.01M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$50.3M 0.9%
574,440
-154,280
-21% -$13M
CMG icon
45
Chipotle Mexican Grill
CMG
$42.8B
$50.1M 0.9%
+1,806,450
New +$47.4M
UBS icon
46
UBS Group
UBS
$175B
$49.2M 0.88%
3,489,649
+2,696,469
+340% +$35.7M
MCD icon
47
McDonald's
MCD
$191B
$45.8M 0.82%
213,569
+133,562
+167% +$29M
IBKR icon
48
Interactive Brokers
IBKR
$39.5B
$44.1M 0.79%
2,893,004
+111,892
+4% +$1.48M
WFC icon
49
Wells Fargo
WFC
$267B
$43.6M 0.78%
+1,443,258
New +$37.4M
AVGO icon
50
Broadcom
AVGO
$1.99T
$43.4M 0.78%
991,830
-13,700
-1% -$534K
1
2
3 4 5

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3SCA
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HFCIV
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DVC
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PAM
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NAM
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AIC
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XEA
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Marshall Wace Asia's Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Wace Asia held 199 positions worth $5.57B, up 29% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia deployed $190M of net new capital in Q4 2020, opening 70 new positions and adding to 34 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.

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

On the sell side, the largest reduction was Roku, an estimated $84.7M trimmed.

  • Marshall Wace Asia's largest Q4 2020 buy was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.
  • Marshall Wace Asia added most to Booking.com in Q4 2020, an estimated $77.4M increase.
  • Marshall Wace Asia's biggest Q4 2020 reduction was Roku, cutting an estimated $84.7M.
  • Marshall Wace Asia fully exited JPMorgan Chase in Q4 2020, selling an estimated $85.6M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $5.57B portfolio in Q4 2020.
  • Marshall Wace Asia opened 70 new positions and closed 49 in Q4 2020.
  • Marshall Wace Asia's portfolio value rose 29% quarter-over-quarter to $5.57B.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.