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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
+5.23%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$290M
Cap. Flow
+$227M
Cap. Flow %
11.65%
Top 10 Hldgs %
41.69%
Holding
109
New
30
Increased
25
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$39.6M
3
AMZN icon
Amazon
AMZN
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$39.3M
5
CL icon
Colgate-Palmolive
CL
+$36M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$75.1M
2
C icon
Citigroup
C
+$36.3M
3
RF icon
Regions Financial
RF
+$25M
4
ZTS icon
Zoetis
ZTS
+$23.1M
5
LUV icon
Southwest Airlines
LUV
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Materials 15.74%
3 Communication Services 13.06%
4 Consumer Discretionary 12.26%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
$2.52M 0.13%
+64,699
New +$2.5M
APD icon
52
Air Products & Chemicals
APD
$66.1B
$2.52M 0.13%
+17,631
New +$2.51M
AAL icon
53
American Airlines Group
AAL
$10B
$2.52M 0.13%
+50,392
New +$2.34M
MCK icon
54
McKesson
MCK
$97.3B
$2.52M 0.13%
+15,274
New +$2.32M
TXT icon
55
Textron
TXT
$15.8B
$2.52M 0.13%
+53,602
New +$2.52M
MPC icon
56
Marathon Petroleum
MPC
$92.1B
$2.51M 0.13%
+48,253
New +$2.49M
BA icon
57
Boeing
BA
$165B
$2.51M 0.13%
+12,660
New +$2.36M
DAL icon
58
Delta Air Lines
DAL
$55.6B
$2.51M 0.13%
+46,399
New +$2.27M
EXPD icon
59
Expeditors International
EXPD
$23.2B
$2.5M 0.13%
+44,674
New +$2.46M
DUK icon
60
Duke Energy
DUK
$98.1B
$2.5M 0.13%
+29,754
New +$2.5M
JELD icon
61
JELD-WEN Holding
JELD
$101M
$2.46M 0.13%
+77,017
New +$2.5M
FDS icon
62
Factset
FDS
$9.1B
$2.01M 0.1%
+12,113
New +$1.98M
GM icon
63
General Motors
GM
$68.3B
$1.73M 0.09%
+49,530
New +$1.68M
LVNTA
64
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.35M 0.07%
26,053
+19,157
+278% +$1M
HUBB icon
65
Hubbell
HUBB
$25.6B
$806K 0.04%
+7,132
New +$826K
VIPS icon
66
Vipshop
VIPS
$7.01B
$728K 0.04%
+66,193
New +$865K
WB icon
67
Weibo
WB
$1.97B
$633K 0.03%
9,592
-153,105
-94% -$9.94M
JD icon
68
JD.com
JD
$41.3B
$426K 0.02%
10,912
-44,461
-80% -$1.68M
CBRE icon
69
CBRE Group
CBRE
$40.6B
$374K 0.02%
+10,399
New +$362K
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
$292K 0.02%
+10,082
New +$293K
MYCC
71
DELISTED
ClubCorp Holdings, Inc.
MYCC
$268K 0.01%
+20,618
New +$280K
AAPL icon
72
Apple
AAPL
$4.8T
– –
-69,480
Closed -$2.5M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-6,986
Closed -$398K
ALL icon
74
Allstate
ALL
$65.3B
– –
-30,629
Closed -$2.48M
ALLE icon
75
Allegion
ALLE
$11.9B
– –
-4,882
Closed -$371K
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
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q2 2017 Portfolio in Review

As of Q2 2017, Marshall Wace Asia held 109 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Wace Asia deployed $227M of net new capital in Q2 2017, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Comcast: 997,010 shares worth $38.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $36.3M trimmed.

  • Marshall Wace Asia's largest Q2 2017 buy was Comcast: 997,010 shares worth $38.9M.
  • Marshall Wace Asia added most to Alibaba in Q2 2017, an estimated $54.3M increase.
  • Marshall Wace Asia's biggest Q2 2017 reduction was Citigroup, cutting an estimated $36.3M.
  • Marshall Wace Asia fully exited T-Mobile US in Q2 2017, selling an estimated $75.1M.
  • Marshall Wace Asia's ten largest holdings make up 42% of its $1.95B portfolio in Q2 2017.
  • Marshall Wace Asia opened 30 new positions and closed 38 in Q2 2017.
  • Marshall Wace Asia's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Marshall Wace Asia's 13F filing for Q2 2017, filed 4 Aug 2017.