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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
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
Cap. Flow
-$480M
Cap. Flow %
-11.35%
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$141M
2
PDD icon
Pinduoduo
PDD
+$96.6M
3
MDT icon
Medtronic
MDT
+$95.9M
4
DAR icon
Darling Ingredients
DAR
+$69.1M
5
BSX icon
Boston Scientific
BSX
+$40.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$208M
2
NSC icon
Norfolk Southern
NSC
+$129M
3
ILMN icon
Illumina
ILMN
+$94.8M
4
OTIS icon
Otis Worldwide
OTIS
+$75.7M
5
TRU icon
TransUnion
TRU
+$72.8M

Sector Composition

Rank Sector Weight
1 Financials 46.24%
2 Consumer Discretionary 11.22%
3 Technology 10.94%
4 Industrials 8.77%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$45.9B
$22.6M 0.53%
86,705
-81,290
-48% -$23.1M
STNE icon
52
StoneCo
STNE
$2.24B
$21.9M 0.52%
630,889
+626,706
+14,982% +$32.5M
SPGI icon
53
S&P Global
SPGI
$131B
$21.1M 0.5%
49,543
-36,384
-42% -$15.8M
SSYS icon
54
Stratasys
SSYS
$678M
$20.9M 0.49%
969,083
+181,766
+23% +$3.94M
GSM icon
55
FerroAtlántica
GSM
$761M
$20.7M 0.49%
+2,378,511
New +$16.2M
ICE icon
56
Intercontinental Exchange
ICE
$91.1B
$20.6M 0.49%
179,481
-288,094
-62% -$34.2M
WING icon
57
Wingstop
WING
$3.09B
$20.5M 0.49%
125,257
+22,090
+21% +$3.74M
NVRO
58
DELISTED
NEVRO CORP.
NVRO
$19.9M 0.47%
+171,328
New +$22.4M
ABNB icon
59
Airbnb
ABNB
$112B
$19.4M 0.46%
+115,423
New +$17.6M
DNB
60
DELISTED
Dun & Bradstreet
DNB
$18.4M 0.44%
1,097,025
+307,988
+39% +$5.86M
UBS icon
61
UBS Group
UBS
$168B
$18.3M 0.43%
+1,135,074
New +$18.4M
ROKU icon
62
Roku
ROKU
$23.4B
$18.2M 0.43%
58,123
-53,767
-48% -$20.3M
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
$17.8M 0.42%
+554,949
New +$19.5M
EL icon
64
Estee Lauder
EL
$37.4B
$17.1M 0.4%
+56,951
New +$18.6M
MU icon
65
Micron Technology
MU
$1.05T
$17M 0.4%
239,291
-50,567
-17% -$3.8M
JMIA
66
Jumia Technologies
JMIA
$865M
$15.9M 0.38%
857,440
+32,356
+4% +$684K
BIDU icon
67
Baidu
BIDU
$32.9B
$14.7M 0.35%
95,367
+81,620
+594% +$13.4M
XPEV icon
68
XPeng
XPEV
$11B
$12.1M 0.29%
340,786
+234,577
+221% +$9.31M
NTES icon
69
NetEase
NTES
$78.6B
$11.9M 0.28%
139,163
+133,706
+2,450% +$12.6M
KC
70
Kingsoft Cloud Holdings
KC
$3.19B
$11.4M 0.27%
401,223
-6,852
-2% -$203K
FLYW icon
71
Flywire
FLYW
$2.29B
$11M 0.26%
250,312
+176,904
+241% +$6.9M
APO icon
72
Apollo Global Management
APO
$79.7B
$10.5M 0.25%
+169,836
New +$10.2M
ZTO icon
73
ZTO Express
ZTO
$16.3B
$10M 0.24%
+327,557
New +$9.4M
PRG icon
74
PROG Holdings
PRG
$1.56B
$9.92M 0.23%
236,054
-109,797
-32% -$4.93M
AMAT icon
75
Applied Materials
AMAT
$366B
$9.27M 0.22%
+71,971
New +$9.77M
1 2
3
4 5

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HB
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3SCA
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HFCIV
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DVC
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
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Marshall Wace Asia's Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Wace Asia held 187 positions worth $4.23B, down 11% from $4.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Wace Asia withdrew a net $480M in Q3 2021, closing 58 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $208M position sold in full.

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

Against the trend, Marshall Wace Asia opened a new position in Albemarle worth $145M.

  • Marshall Wace Asia's largest Q3 2021 buy was Albemarle: 662,091 shares worth $145M.
  • Marshall Wace Asia added most to Pinduoduo in Q3 2021, an estimated $96.6M increase.
  • Marshall Wace Asia's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $75.7M.
  • Marshall Wace Asia fully exited Morgan Stanley in Q3 2021, selling an estimated $208M.
  • Marshall Wace Asia's ten largest holdings make up 33% of its $4.23B portfolio in Q3 2021.
  • Marshall Wace Asia opened 50 new positions and closed 58 in Q3 2021.
  • Marshall Wace Asia's portfolio value fell 11% quarter-over-quarter to $4.23B.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.