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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
+9.27%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$783M
Cap. Flow
+$637M
Cap. Flow %
22%
Top 10 Hldgs %
38.09%
Holding
126
New
55
Increased
25
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.1M
2
CL icon
Colgate-Palmolive
CL
+$54.7M
3
UBS icon
UBS Group
UBS
+$52.2M
4
AXTA icon
Axalta
AXTA
+$49.1M
5
MCO icon
Moody's
MCO
+$46.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.4M
2
LUV icon
Southwest Airlines
LUV
+$49.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
4
BABA icon
Alibaba
BABA
+$43M
5
ALK icon
Alaska Air
ALK
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Materials 17.26%
3 Consumer Discretionary 15.03%
4 Communication Services 10.38%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
51
BBVA Argentina
BBAR
$3.92B
$17.5M 0.61%
696,153
– –
CPRI icon
52
Capri Holdings
CPRI
$1.82B
$17.1M 0.59%
+272,140
New +$14.9M
DFS
53
DELISTED
Discover Financial Services
DFS
$17M 0.59%
221,487
-171,031
-44% -$11.8M
SNAP icon
54
Snap
SNAP
$7.6B
$16.9M 0.59%
+1,159,903
New +$16.9M
AVY icon
55
Avery Dennison
AVY
$12.5B
$16.4M 0.57%
+142,712
New +$15.4M
SOGO
56
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$16.2M 0.56%
+1,399,524
New +$17.2M
VIPS icon
57
Vipshop
VIPS
$7.08B
$14.7M 0.51%
+1,255,861
New +$11.1M
HAWK
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.1M 0.49%
+396,643
New +$14.3M
NFLX icon
59
Netflix
NFLX
$293B
$12.9M 0.45%
+673,930
New +$13M
NKE icon
60
Nike
NKE
$62.5B
$12.7M 0.44%
+203,726
New +$11.7M
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
$12.3M 0.42%
+3,379,422
New +$13.6M
CMA
62
DELISTED
Comerica
CMA
$11.7M 0.4%
+134,933
New +$10.9M
MCHP icon
63
Microchip Technology
MCHP
$42.3B
$11.7M 0.4%
+266,406
New +$12M
TCOM icon
64
Trip.com Group
TCOM
$28.2B
$11.1M 0.38%
+251,052
New +$12M
BIDU icon
65
Baidu
BIDU
$35.8B
$7.66M 0.26%
32,707
-15,193
-32% -$3.72M
NTES icon
66
NetEase
NTES
$79.2B
$6.56M 0.23%
95,100
+67,925
+250% +$4.24M
SE icon
67
Sea Limited
SE
$63.9B
$5.04M 0.17%
+378,318
New +$5.17M
TAL icon
68
TAL Education Group
TAL
$5.86B
$2.96M 0.1%
99,627
-320,720
-76% -$9.75M
NOAH
69
Noah Holdings
NOAH
$595M
$2.54M 0.09%
+54,849
New +$2.26M
EXC icon
70
Exelon
EXC
$48.2B
$2.51M 0.09%
+89,206
New +$2.56M
ADP icon
71
Automatic Data Processing
ADP
$102B
$2.5M 0.09%
+21,314
New +$2.44M
AEP icon
72
American Electric Power
AEP
$72.7B
$2.5M 0.09%
+33,948
New +$2.54M
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$2.5M 0.09%
+33,916
New +$2.3M
APC
74
DELISTED
Anadarko Petroleum
APC
$2.49M 0.09%
+46,502
New +$2.29M
BAX icon
75
Baxter International
BAX
$12.1B
$2.49M 0.09%
+38,526
New +$2.47M
1 2
3
4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Marshall Wace Asia held 126 positions worth $2.9B, up 37% from $2.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marshall Wace Asia deployed $637M of net new capital in Q4 2017, opening 55 new positions and adding to 25 existing holdings. Its largest new stake was UBS Group: 3,002,980 shares worth $55.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $46M trimmed.

  • Marshall Wace Asia's largest Q4 2017 buy was UBS Group: 3,002,980 shares worth $55.3M.
  • Marshall Wace Asia added most to Amazon in Q4 2017, an estimated $80.1M increase.
  • Marshall Wace Asia's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $46M.
  • Marshall Wace Asia fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $71.4M.
  • Marshall Wace Asia's ten largest holdings make up 38% of its $2.9B portfolio in Q4 2017.
  • Marshall Wace Asia opened 55 new positions and closed 30 in Q4 2017.
  • Marshall Wace Asia's portfolio value rose 37% quarter-over-quarter to $2.9B.

Based on Marshall Wace Asia's 13F filing for Q4 2017, filed 14 Feb 2018.