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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
+4.62%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$212M
(-6.5%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$107M |
| 2 |
Humana
HUM
|
+$65.1M |
| 3 |
Southwest Airlines
LUV
|
+$50.7M |
| 4 |
Amazon
AMZN
|
+$38.6M |
| 5 |
Madison Square Garden
MSGS
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$79.8M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$56.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$52.5M |
| 4 |
Tapestry
TPR
|
+$51.5M |
| 5 |
Philip Morris
PM
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BBVA Argentina
BBAR
$3.89B
| $9.75M | 0.32% |
788,745
+92,592
| +13% | +$1.69M |
|
52
Cboe Global Markets
CBOE
$32.2B
| $9.43M | 0.31% |
90,643
-46,608
| -34% | -$4.92M |
|
53
TAL Education Group
TAL
$6.03B
| $6.35M | 0.21% |
172,456
+147,291
| +585% | +$5.79M |
|
54
Emerson Electric
EMR
$82.2B
| $5.04M | 0.17% |
+72,896
| New | +$5.12M |
|
55
Gilead Sciences
GILD
$166B
| $5.04M | 0.17% |
71,093
+19,083
| +37% | +$1.35M |
|
56
Occidental Petroleum
OXY
$55.7B
| $5.02M | 0.17% |
+59,952
| New | +$4.79M |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $5.01M | 0.17% |
+59,319
| New | +$5.11M |
|
58
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.01M | 0.17% |
88,740
-849,140
| -91% | -$46.2M |
|
59
Baxter International
BAX
$12.7B
| $5M | 0.17% |
+67,759
| New | +$4.78M |
|
60
Cognizant
CTSH
$26.6B
| $5M | 0.17% |
+63,275
| New | +$4.98M |
|
61
American Electric Power
AEP
$70.5B
| $4.99M | 0.16% |
+72,118
| New | +$4.86M |
|
62
Duke Energy
DUK
$100B
| $4.99M | 0.16% |
+63,099
| New | +$4.85M |
|
63
Elevance Health
ELV
$81.9B
| $4.97M | 0.16% |
+20,896
| New | +$4.84M |
|
64
Progressive
PGR
$128B
| $4.97M | 0.16% |
+83,991
| New | +$5.14M |
|
65
Meta Platforms (Facebook)
META
$1.49T
| $4.95M | 0.16% |
25,480
-7,195
| -22% | -$1.3M |
|
66
Stanley Black & Decker
SWK
$14.5B
| $4.95M | 0.16% |
+37,232
| New | +$5.36M |
|
67
Trip.com Group
TCOM
$29.1B
| $4.91M | 0.16% |
103,027
-485,022
| -82% | -$21.9M |
|
68
Monster Beverage
MNST
$95.3B
| $4.71M | 0.16% |
+164,574
| New | +$4.44M |
|
69
ConocoPhillips
COP
$144B
| $4.53M | 0.15% |
65,000
+2,287
| +4% | +$152K |
|
70
CVS Health
CVS
$136B
| $4.52M | 0.15% |
+70,219
| New | +$4.63M |
|
71
General Motors
GM
$81.7B
| $4.46M | 0.15% |
+113,261
| New | +$4.46M |
|
|
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.64M | 0.12% |
+82,788
| New | +$3.4M |
|
73
IBM
IBM
$215B
| $3.58M | 0.12% |
+26,809
| New | +$3.74M |
|
74
Melco Resorts & Entertainment
MLCO
$2.21B
| $3.19M | 0.11% |
+114,013
| New | +$3.49M |
|
75
Becton Dickinson
BDX
$46.1B
| $2.98M | 0.1% |
+12,765
| New | +$2.84M |
|
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Marshall Wace Asia's Q2 2018 Portfolio in Review
As of Q2 2018, Marshall Wace Asia held 128 positions worth $3.03B, down 6.5% from $3.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Marshall Wace Asia withdrew a net $281M in Q2 2018, closing 44 positions and reducing 19 holdings. Its most notable exit was Xilinx Inc, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Marshall Wace Asia opened a new position in Humana worth $66.2M.
- Marshall Wace Asia's largest Q2 2018 buy was Humana: 222,366 shares worth $66.2M.
- Marshall Wace Asia added most to Alibaba in Q2 2018, an estimated $107M increase.
- Marshall Wace Asia's biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $79.8M.
- Marshall Wace Asia fully exited Xilinx Inc in Q2 2018, selling an estimated $52.5M.
- Marshall Wace Asia's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2018.
- Marshall Wace Asia opened 35 new positions and closed 44 in Q2 2018.
- Marshall Wace Asia's portfolio value fell 6.5% quarter-over-quarter to $3.03B.
Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.