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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
+18.33%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$1.08B
Cap. Flow
-$1.53B
Cap. Flow %
-34.16%
Top 10 Hldgs %
28.85%
Holding
211
New
61
Increased
27
Reduced
49
Closed
74

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$79.9M
2
BMO icon
Bank of Montreal
BMO
+$62.1M
3
UAL icon
United Airlines
UAL
+$56.3M
4
BSX icon
Boston Scientific
BSX
+$55.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$53.9M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$163M
2
BKNG icon
Booking.com
BKNG
+$130M
3
MU icon
Micron Technology
MU
+$101M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$90.2M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Industrials 15.6%
3 Consumer Discretionary 13.22%
4 Technology 10.32%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$65.8M 1.46%
1,077,117
-994,567
-48% -$52.9M
FUTU icon
27
Futu Holdings
FUTU
$14.7B
$63M 1.4%
396,835
-218,358
-35% -$27M
ENTG icon
28
Entegris
ENTG
$18.1B
$62.1M 1.38%
555,802
-275,281
-33% -$28.3M
WOLF icon
29
Wolfspeed
WOLF
$1.23B
$61.3M 1.36%
566,767
-120,612
-18% -$13.6M
OTIS icon
30
Otis Worldwide
OTIS
$27.4B
$59.1M 1.32%
863,906
-315,042
-27% -$20.6M
BSX icon
31
Boston Scientific
BSX
$69.5B
$56.6M 1.26%
+1,465,120
New +$55.5M
BNS icon
32
Scotiabank
BNS
$107B
$52.1M 1.16%
833,127
+726,964
+685% +$42.1M
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$50.9M 1.13%
923,619
-2,745,143
-75% -$163M
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$49.9M 1.11%
+214,866
New +$46.5M
LPLA icon
35
LPL Financial
LPLA
$28.3B
$49.8M 1.11%
350,449
-451,046
-56% -$57.6M
CBOE icon
36
Cboe Global Markets
CBOE
$32.5B
$45.9M 1.02%
465,401
-168,046
-27% -$16.4M
QFIN icon
37
Qfin Holdings
QFIN
$1.69B
$45.1M 1%
+1,734,092
New +$38.6M
SI
38
DELISTED
Silvergate Capital Corporation
SI
$43.8M 0.97%
+307,888
New +$36.5M
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$43.1M 0.96%
1,625,587
-2,324,762
-59% -$54.8M
LAZ icon
40
Lazard
LAZ
$4.13B
$42.6M 0.95%
978,676
+248,461
+34% +$10.6M
ALB icon
41
Albemarle
ALB
$13.9B
$40.6M 0.9%
277,787
+181,568
+189% +$29.1M
PRG icon
42
PROG Holdings
PRG
$1.75B
$39.4M 0.88%
910,651
-424,889
-32% -$21.2M
MU icon
43
Micron Technology
MU
$930B
$39.4M 0.88%
446,322
-1,188,370
-73% -$101M
MMYT icon
44
MakeMyTrip
MMYT
$5.36B
$39.3M 0.87%
1,243,976
-156,496
-11% -$4.98M
INMD icon
45
InMode
INMD
$870M
$38.8M 0.86%
1,072,824
+879,736
+456% +$28.5M
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$37.8M 0.84%
1,330,350
-476,100
-26% -$13.8M
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$36.5M 0.81%
+746,252
New +$34.5M
PGR icon
48
Progressive
PGR
$123B
$36.4M 0.81%
380,953
-364,522
-49% -$33.1M
DQ
49
Daqo New Energy
DQ
$823M
$35.2M 0.78%
466,571
-914,623
-66% -$83.9M
TME icon
50
Tencent Music
TME
$15.5B
$32.8M 0.73%
+1,600,490
New +$40.6M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Marshall Wace Asia held 211 positions worth $4.49B, down 19% from $5.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia withdrew a net $1.53B in Q1 2021, closing 74 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% 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 Alaska Air worth $92M.

  • Marshall Wace Asia's largest Q1 2021 buy was Alaska Air: 1,329,379 shares worth $92M.
  • Marshall Wace Asia added most to Sociedad Química y Minera de Chile in Q1 2021, an estimated $53.9M increase.
  • Marshall Wace Asia's biggest Q1 2021 reduction was IAA, Inc. Common Stock, cutting an estimated $163M.
  • Marshall Wace Asia fully exited Booking.com in Q1 2021, selling an estimated $130M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $4.49B portfolio in Q1 2021.
  • Marshall Wace Asia opened 61 new positions and closed 74 in Q1 2021.
  • Marshall Wace Asia's portfolio value fell 19% quarter-over-quarter to $4.49B.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.