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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
+4.6%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$345M
Cap. Flow
+$283M
Cap. Flow %
8.73%
Top 10 Hldgs %
34.51%
Holding
138
New
42
Increased
33
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$88.8M
2
EA icon
Electronic Arts
EA
+$76.6M
3
NTR icon
Nutrien
NTR
+$50.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
UBS icon
UBS Group
UBS
+$55.3M
3
AXP icon
American Express
AXP
+$51.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Consumer Discretionary 15.43%
3 Materials 14.33%
4 Communication Services 13%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13B
$19.7M 0.61%
185,009
+42,297
+30% +$4.9M
VIPS icon
52
Vipshop
VIPS
$7.37B
$18.6M 0.57%
1,119,767
-136,094
-11% -$2.25M
NKE icon
53
Nike
NKE
$61.9B
$18.3M 0.56%
275,407
+71,681
+35% +$4.73M
BBAR icon
54
BBVA Argentina
BBAR
$3.87B
$15.9M 0.49%
696,153
– –
CBOE icon
55
Cboe Global Markets
CBOE
$32.5B
$15.7M 0.48%
+137,251
New +$16.7M
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
$13.5M 0.42%
3,579,715
+200,293
+6% +$752K
FMC icon
57
FMC
FMC
$1.34B
$12.7M 0.39%
+191,571
New +$14.3M
BA icon
58
Boeing
BA
$171B
$12.6M 0.39%
+38,309
New +$12.9M
VYX icon
59
NCR Voyix
VYX
$1.14B
$12.6M 0.39%
+649,335
New +$13.7M
SNAP icon
60
Snap
SNAP
$7.89B
$11.9M 0.37%
750,420
-409,483
-35% -$6.65M
SHOP icon
61
Shopify
SHOP
$152B
$9.2M 0.28%
+738,040
New +$9.55M
AXP icon
62
American Express
AXP
$227B
$7.67M 0.24%
82,276
-532,328
-87% -$51.6M
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.45M 0.23%
+218,616
New +$7.61M
FUN icon
64
Cedar Fair
FUN
$1.77B
$7.4M 0.23%
+115,779
New +$7.66M
MTG icon
65
MGIC Investment
MTG
$6.16B
$6.01M 0.19%
+462,606
New +$6.55M
INTC icon
66
Intel
INTC
$455B
$5.25M 0.16%
+100,806
New +$4.79M
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$5.22M 0.16%
+32,675
New +$5.87M
STT icon
68
State Street
STT
$50.6B
$5.08M 0.16%
+50,890
New +$5.33M
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$5.05M 0.16%
79,897
+39,418
+97% +$2.54M
PRU icon
70
Prudential Financial
PRU
$42.4B
$5.03M 0.16%
+48,600
New +$5.48M
SCI icon
71
Service Corp International
SCI
$11.8B
$5.02M 0.16%
+133,084
New +$5.11M
ALL icon
72
Allstate
ALL
$68B
$5.01M 0.15%
+52,848
New +$5.12M
AET
73
DELISTED
Aetna Inc
AET
$4.99M 0.15%
+29,510
New +$5.3M
SRCL
74
DELISTED
Stericycle Inc
SRCL
$4.98M 0.15%
+85,106
New +$5.76M
AVGO icon
75
Broadcom
AVGO
$1.85T
$4.98M 0.15%
+211,260
New +$5.32M
1 2
3
4 5

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HB
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3SCA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Marshall Wace Asia held 138 positions worth $3.24B, up 12% from $2.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia deployed $283M of net new capital in Q1 2018, opening 42 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 1,182,003 shares worth $79.8M.

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

On the sell side, the largest reduction was Amazon, an estimated $104M trimmed.

  • Marshall Wace Asia's largest Q1 2018 buy was Citigroup: 1,182,003 shares worth $79.8M.
  • Marshall Wace Asia added most to Electronic Arts in Q1 2018, an estimated $76.6M increase.
  • Marshall Wace Asia's biggest Q1 2018 reduction was Amazon, cutting an estimated $104M.
  • Marshall Wace Asia fully exited UBS Group in Q1 2018, selling an estimated $55.3M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $3.24B portfolio in Q1 2018.
  • Marshall Wace Asia opened 42 new positions and closed 45 in Q1 2018.
  • Marshall Wace Asia's portfolio value rose 12% quarter-over-quarter to $3.24B.

Based on Marshall Wace Asia's 13F filing for Q1 2018, filed 15 May 2018.