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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
+9.58%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$241M
Cap. Flow
-$93.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
2
OTIS icon
Otis Worldwide
OTIS
+$53.9M
3
COF icon
Capital One
COF
+$52.2M
4
ILMN icon
Illumina
ILMN
+$51.5M
5
MDB icon
MongoDB
MDB
+$46.5M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$86M
2
ALK icon
Alaska Air
ALK
+$79.6M
3
ICE icon
Intercontinental Exchange
ICE
+$78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$72.1M
5
UAL icon
United Airlines
UAL
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Technology 12.12%
3 Consumer Discretionary 11.95%
4 Industrials 11.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$60.1M 1.27%
+492,340
New +$57.5M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$58.8M 1.24%
1,032,652
+286,400
+38% +$15.7M
BNS icon
28
Scotiabank
BNS
$107B
$58.5M 1.24%
899,114
+65,987
+8% +$4.27M
ICE icon
29
Intercontinental Exchange
ICE
$87.7B
$55.5M 1.17%
467,575
-677,331
-59% -$78M
TCOM icon
30
Trip.com Group
TCOM
$29.3B
$54.7M 1.16%
1,542,501
-704,035
-31% -$26.8M
MDB icon
31
MongoDB
MDB
$26.2B
$54.3M 1.15%
+150,248
New +$46.5M
BSX icon
32
Boston Scientific
BSX
$68.4B
$54.3M 1.15%
1,270,278
-194,842
-13% -$8.2M
VMW
33
DELISTED
VMware, Inc
VMW
$54M 1.14%
337,624
+153,983
+84% +$24.6M
WOLF icon
34
Wolfspeed
WOLF
$1.24B
$53.9M 1.14%
550,127
-16,640
-3% -$1.68M
INMD icon
35
InMode
INMD
$868M
$53.5M 1.13%
1,130,434
+57,610
+5% +$2.45M
DELL icon
36
Dell
DELL
$262B
$53.3M 1.13%
1,055,932
+543,745
+106% +$27.3M
ROKU icon
37
Roku
ROKU
$21.5B
$51.4M 1.09%
111,890
+13,374
+14% +$4.73M
SBNY
38
DELISTED
Signature Bank
SBNY
$49.1M 1.04%
199,836
+60,336
+43% +$14.6M
PYPL icon
39
PayPal
PYPL
$49.3B
$49M 1.03%
167,995
-157,659
-48% -$41.6M
LPLA icon
40
LPL Financial
LPLA
$27.1B
$47.9M 1.01%
354,854
+4,405
+1% +$641K
CBOE icon
41
Cboe Global Markets
CBOE
$31B
$44.8M 0.95%
376,549
-88,852
-19% -$9.75M
AVGO icon
42
Broadcom
AVGO
$1.85T
$42.1M 0.89%
882,560
+223,510
+34% +$10.4M
FUTU icon
43
Futu Holdings
FUTU
$14.5B
$42M 0.89%
234,375
-162,460
-41% -$23.6M
CMG icon
44
Chipotle Mexican Grill
CMG
$48.8B
$41.2M 0.87%
1,329,350
-1,000
-0.1% -$28.5K
LVS icon
45
Las Vegas Sands
LVS
$32.3B
$39.7M 0.84%
753,480
+579,231
+332% +$33.4M
AMZN icon
46
Amazon
AMZN
$2.53T
$36.8M 0.78%
+214,020
New +$35.6M
MCO icon
47
Moody's
MCO
$83.5B
$36.6M 0.77%
+100,875
New +$33.6M
SPGI icon
48
S&P Global
SPGI
$122B
$35.3M 0.75%
+85,927
New +$33M
MMYT icon
49
MakeMyTrip
MMYT
$5.37B
$34.4M 0.73%
1,145,786
-98,190
-8% -$2.73M
PGR icon
50
Progressive
PGR
$124B
$34.1M 0.72%
347,161
-33,792
-9% -$3.34M
1
2
3 4 5

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PAM
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Marshall Wace Asia's Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Wace Asia held 186 positions worth $4.73B, up 5.4% from $4.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marshall Wace Asia's Q2 2021 filing shows 49 new, 45 increased, 42 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 492,340 shares worth $60.1M. The largest sale was Darling Ingredients, an estimated $86M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall Wace Asia's largest Q2 2021 buy was Alphabet (Google) Class A: 492,340 shares worth $60.1M.
  • Marshall Wace Asia added most to Otis Worldwide in Q2 2021, an estimated $53.9M increase.
  • Marshall Wace Asia's biggest Q2 2021 reduction was Alaska Air, cutting an estimated $79.6M.
  • Marshall Wace Asia fully exited Darling Ingredients in Q2 2021, selling an estimated $86M.
  • Marshall Wace Asia's ten largest holdings make up 32% of its $4.73B portfolio in Q2 2021.
  • Marshall Wace Asia opened 49 new positions and closed 49 in Q2 2021.
  • Marshall Wace Asia's portfolio value rose 5.4% quarter-over-quarter to $4.73B.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.