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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
+5.4%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$162M
Cap. Flow
+$71.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
44.22%
Holding
98
New
27
Increased
25
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$49.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
CFG icon
Citizens Financial Group
CFG
+$39.6M
4
DD icon
DuPont de Nemours
DD
+$38M
5
PX
Praxair Inc
PX
+$34.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.4M
2
AMZN icon
Amazon
AMZN
+$43.3M
3
V icon
Visa
V
+$41.1M
4
MTG icon
MGIC Investment
MTG
+$40.4M
5
AAP icon
Advance Auto Parts
AAP
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Materials 18.83%
3 Industrials 11.54%
4 Communication Services 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.52M 0.12%
26,219
-74,739
-74% -$6.89M
MA icon
52
Mastercard
MA
$497B
$2.52M 0.12%
+17,839
New +$2.36M
AAPL icon
53
Apple
AAPL
$4.99T
$2.51M 0.12%
+65,256
New +$2.53M
ADI icon
54
Analog Devices
ADI
$178B
$2.51M 0.12%
+29,194
New +$2.35M
PVH icon
55
PVH
PVH
$4.01B
$2.51M 0.12%
+19,922
New +$2.43M
CME icon
56
CME Group
CME
$93.5B
$2.5M 0.12%
+18,400
New +$2.32M
TJX icon
57
TJX Companies
TJX
$178B
$2.5M 0.12%
+67,620
New +$2.41M
CI icon
58
Cigna
CI
$79.6B
$2.5M 0.12%
+13,370
New +$2.38M
BA icon
59
Boeing
BA
$175B
$2.5M 0.12%
9,833
-2,827
-22% -$659K
CMI icon
60
Cummins
CMI
$88.5B
$2.49M 0.12%
+14,834
New +$2.4M
DTE icon
61
DTE Energy
DTE
$30.4B
$2.48M 0.12%
+27,289
New +$2.53M
MNST icon
62
Monster Beverage
MNST
$95.6B
$2.48M 0.12%
+90,154
New +$2.43M
XOM icon
63
ExxonMobil
XOM
$634B
$2.16M 0.1%
+26,373
New +$2.09M
CBRE icon
64
CBRE Group
CBRE
$43.1B
$1.63M 0.08%
42,901
+32,502
+313% +$1.2M
ACN icon
65
Accenture
ACN
$101B
$1.55M 0.07%
+11,477
New +$1.5M
BITA
66
DELISTED
Bitauto Holdings Limited
BITA
$1.46M 0.07%
+32,458
New +$1.17M
NTES icon
67
NetEase
NTES
$81.5B
$1.44M 0.07%
+27,175
New +$1.56M
RJF icon
68
Raymond James Financial
RJF
$34B
$1.38M 0.07%
+24,641
New +$1.33M
CMG icon
69
Chipotle Mexican Grill
CMG
$43B
$917K 0.04%
+148,850
New +$1M
JOYY
70
JOYY Inc
JOYY
$3.77B
$416K 0.02%
+4,777
New +$347K
IQV icon
71
IQVIA
IQV
$40.5B
$301K 0.01%
+3,166
New +$293K
AAL icon
72
American Airlines Group
AAL
$10.2B
– –
-50,392
Closed -$2.52M
AAP icon
73
Advance Auto Parts
AAP
$3.54B
– –
-285,036
Closed -$33.3M
APD icon
74
Air Products & Chemicals
APD
$65.2B
– –
-17,631
Closed -$2.52M
DAL icon
75
Delta Air Lines
DAL
$58.8B
– –
-46,399
Closed -$2.51M
1 2
3
4

Similar funds

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
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 Q3 2017 Portfolio in Review

As of Q3 2017, Marshall Wace Asia held 98 positions worth $2.11B, up 8.3% from $1.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall Wace Asia deployed $71.8M of net new capital in Q3 2017, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Southwest Airlines: 882,237 shares worth $49.4M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $47.4M trimmed.

  • Marshall Wace Asia's largest Q3 2017 buy was Southwest Airlines: 882,237 shares worth $49.4M.
  • Marshall Wace Asia added most to Berkshire Hathaway Class B in Q3 2017, an estimated $41.2M increase.
  • Marshall Wace Asia's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $47.4M.
  • Marshall Wace Asia fully exited Visa in Q3 2017, selling an estimated $41.1M.
  • Marshall Wace Asia's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2017.
  • Marshall Wace Asia opened 27 new positions and closed 27 in Q3 2017.
  • Marshall Wace Asia's portfolio value rose 8.3% quarter-over-quarter to $2.11B.

Based on Marshall Wace Asia's 13F filing for Q3 2017, filed 13 Nov 2017.