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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
+8.13%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.2M |
| 2 |
Citigroup
C
|
+$80M |
| 3 |
Advance Auto Parts
AAP
|
+$71.8M |
| 4 |
T-Mobile US
TMUS
|
+$71M |
| 5 |
Philip Morris
PM
|
+$65.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Materials | 16.55% |
| 3 | Communication Services | 15.04% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$295B
| $2.49M | 0.15% |
+35,330
| New | +$2.48M |
|
52
Allstate
ALL
$70.1B
| $2.48M | 0.15% |
+30,629
| New | +$2.41M |
|
53
Coca-Cola
KO
$380B
| $2.47M | 0.15% |
+58,726
| New | +$2.45M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.15% |
+20,656
| New | +$2.68M |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $1.99M | 0.12% |
+55,162
| New | +$1.91M |
|
56
TAL Education Group
TAL
$5.79B
| $1.83M | 0.11% |
+102,438
| New | +$1.48M |
|
57
JD.com
JD
$42.9B
| $1.72M | 0.1% |
+55,373
| New | +$1.63M |
|
58
ZTO Express
ZTO
$18.2B
| $1.65M | 0.1% |
+126,747
| New | +$1.64M |
|
|
ZYNE
59
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.65M | 0.1% |
+82,249
| New | +$1.63M |
|
60
Quanta Services
PWR
$88.3B
| $1.52M | 0.09% |
+41,069
| New | +$1.5M |
|
|
ALR
61
DELISTED
Alere Inc
ALR
| $1.51M | 0.09% |
+37,811
| New | +$1.47M |
|
62
SK Telecom
SKM
$11.8B
| $1.36M | 0.08% |
+33,056
| New | +$1.23M |
|
63
Chord Energy
CHRD
$7.25B
| $1.26M | 0.08% |
+89,844
| New | +$1.26M |
|
64
Helmerich & Payne
HP
$3.31B
| $1.13M | 0.07% |
+16,913
| New | +$1.2M |
|
|
GAP
65
The Gap Inc
GAP
$7.28B
| $1.07M | 0.06% |
+44,675
| New | +$1.07M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $1.02M | 0.06% |
+15,903
| New | +$1.01M |
|
|
LEXEA
67
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $910K | 0.05% |
+20,230
| New | +$889K |
|
68
IDEX
IEX
$16.6B
| $848K | 0.05% |
+9,018
| New | +$828K |
|
69
Edgewell Personal Care
EPC
$1.3B
| $690K | 0.04% |
+9,457
| New | +$720K |
|
70
American Water Works
AWK
$27B
| $637K | 0.04% |
+8,170
| New | +$607K |
|
71
New Oriental
EDU
$8.08B
| $605K | 0.04% |
+10,089
| New | +$512K |
|
72
La-Z-Boy
LZB
$1.65B
| $584K | 0.04% |
+21,615
| New | +$613K |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $516K | 0.03% |
+21,302
| New | +$500K |
|
74
CNO Financial Group
CNO
$5B
| $508K | 0.03% |
+24,181
| New | +$485K |
|
75
Hain Celestial
HAIN
$44.8M
| $475K | 0.03% |
+12,851
| New | +$483K |
|
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Marshall Wace Asia's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Marshall Wace Asia, which disclosed 79 positions worth $1.66B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Alphabet (Google) Class A: 1,930,340 shares worth $81.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Materials and Communication Services.
- Marshall Wace Asia's largest Q1 2017 buy was Alphabet (Google) Class A: 1,930,340 shares worth $81.8M.
- Marshall Wace Asia's ten largest holdings make up 42% of its $1.66B portfolio in Q1 2017.
- Marshall Wace Asia disclosed 79 positions in Q1 2017, its first 13F filing on record.
Based on Marshall Wace Asia's 13F filing for Q1 2017, filed 12 May 2017.