MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B Turnover 57.75%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

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 Held Since
PYPL icon
51
PayPal
PYPL
$48B
$22.6M 0.53%
86,705
-81,290
-48% -$23.1M
2020 Q1
6 quarters
STNE icon
52
StoneCo
STNE
$2.65B
$21.9M 0.52%
630,889
+626,706
+14,982% +$32.5M
2021 Q2
1 quarter
SPGI icon
53
S&P Global
SPGI
$120B
$21.1M 0.5%
49,543
-36,384
-42% -$15.8M
2021 Q2
1 quarter
SSYS icon
54
Stratasys
SSYS
$617M
$20.9M 0.49%
969,083
+181,766
+23% +$3.94M
2021 Q2
1 quarter
GSM icon
55
FerroAtlántica
GSM
$725M
$20.7M 0.49%
+2,378,511
New +$16.2M
2021 Q3
0 quarters
ICE icon
56
Intercontinental Exchange
ICE
$87.1B
$20.6M 0.49%
179,481
-288,094
-62% -$34.2M
2019 Q3
8 quarters
WING icon
57
Wingstop
WING
$3.35B
$20.5M 0.49%
125,257
+22,090
+21% +$3.74M
2020 Q4
3 quarters
NVRO icon
58
DELISTED
NEVRO CORP.
NVRO
$19.9M 0.47%
+171,328
New +$22.4M
2021 Q3
0 quarters
ABNB icon
59
Airbnb
ABNB
$98.5B
$19.4M 0.46%
+115,423
New +$17.6M
2021 Q3
0 quarters
DNB icon
60
DELISTED
Dun & Bradstreet
DNB
$18.4M 0.44%
1,097,025
+307,988
+39% +$5.86M
2021 Q2
1 quarter
UBS icon
61
UBS Group
UBS
$144B
$18.3M 0.43%
+1,135,074
New +$18.4M
2021 Q3
0 quarters
ROKU icon
62
Roku
ROKU
$22.7B
$18.2M 0.43%
58,123
-53,767
-48% -$20.3M
2020 Q3
4 quarters
DMTK icon
63
DELISTED
DermTech, Inc. Common Stock
DMTK
$17.8M 0.42%
+554,949
New +$19.5M
2021 Q3
0 quarters
EL icon
64
Estee Lauder
EL
$36.8B
$17.1M 0.4%
+56,951
New +$18.6M
2021 Q3
0 quarters
MU icon
65
Micron Technology
MU
$1.03T
$17M 0.4%
239,291
-50,567
-17% -$3.8M
2018 Q4
11 quarters
JMIA icon
66
Jumia Technologies
JMIA
$774M
$15.9M 0.38%
857,440
+32,356
+4% +$684K
2021 Q2
1 quarter
BIDU icon
67
Baidu
BIDU
$27.9B
$14.7M 0.35%
95,367
+81,620
+594% +$13.4M
2021 Q1
2 quarters
XPEV icon
68
XPeng
XPEV
$9.02B
$12.1M 0.29%
340,786
+234,577
+221% +$9.31M
2021 Q1
2 quarters
NTES icon
69
NetEase
NTES
$79.2B
$11.9M 0.28%
139,163
+133,706
+2,450% +$12.6M
2021 Q2
1 quarter
KC icon
70
Kingsoft Cloud Holdings
KC
$2.62B
$11.4M 0.27%
401,223
-6,852
-2% -$203K
2021 Q2
1 quarter
FLYW icon
71
Flywire
FLYW
$2.2B
$11M 0.26%
250,312
+176,904
+241% +$6.9M
2021 Q2
1 quarter
APO icon
72
Apollo Global Management
APO
$67B
$10.5M 0.25%
+169,836
New +$10.2M
2021 Q3
0 quarters
ZTO icon
73
ZTO Express
ZTO
$15.2B
$10M 0.24%
+327,557
New +$9.4M
2021 Q3
0 quarters
PRG icon
74
PROG Holdings
PRG
$1.19B
$9.92M 0.23%
236,054
-109,797
-32% -$4.93M
2020 Q4
3 quarters
AMAT icon
75
Applied Materials
AMAT
$354B
$9.27M 0.22%
+71,971
New +$9.77M
2021 Q3
0 quarters
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 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.