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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
+6.07%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$79.6M
(-2.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
125
New
41
Increased
25
Reduced
21
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 2 |
Boston Scientific
BSX
|
+$79M |
| 3 |
Petrobras
PBR
|
+$44.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$42.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$103M |
| 2 |
Alibaba
BABA
|
+$89M |
| 3 |
Estee Lauder
EL
|
+$86.4M |
| 4 |
Amazon
AMZN
|
+$73.6M |
| 5 |
Marriott International
MAR
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.68% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Communication Services | 13.96% |
| 4 | Materials | 12.46% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$49.7B
| $13M | 0.44% |
+140,504
| New | +$11.5M |
|
|
52
HEICO Corp Class A
HEI.A
$35.7B
| $12.7M | 0.43% |
+168,138
| New | +$11.6M |
|
53
TAL Education Group
TAL
$6.86B
| $12.7M | 0.43% |
493,249
+320,793
| +186% | +$10.4M |
|
54
Zoetis
ZTS
$31.8B
| $9.77M | 0.33% |
+106,742
| New | +$9.47M |
|
55
Intel
INTC
$469B
| $5.15M | 0.17% |
+108,979
| New | +$5.3M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $5.12M | 0.17% |
97,657
-103,791
| -52% | -$6.09M |
|
57
American Electric Power
AEP
$69.9B
| $5.08M | 0.17% |
71,664
-454
| -0.6% | -$32.3K |
|
58
Progressive
PGR
$123B
| $5.05M | 0.17% |
71,111
-12,880
| -15% | -$829K |
|
59
Gilead Sciences
GILD
$161B
| $5.04M | 0.17% |
65,291
-5,802
| -8% | -$438K |
|
60
Hartford Financial Services
HIG
$39.2B
| $5.03M | 0.17% |
+100,725
| New | +$5.18M |
|
61
Microchip Technology
MCHP
$41.1B
| $5.02M | 0.17% |
+127,210
| New | +$5.62M |
|
62
Coca-Cola
KO
$377B
| $5.02M | 0.17% |
+108,648
| New | +$4.96M |
|
63
Prudential Financial
PRU
$42.4B
| $5.01M | 0.17% |
+49,480
| New | +$4.88M |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $5.01M | 0.17% |
+23,572
| New | +$4.91M |
|
65
General Motors
GM
$79.5B
| $5M | 0.17% |
148,544
+35,283
| +31% | +$1.3M |
|
66
Northern Trust
NTRS
$22.4B
| $4.96M | 0.17% |
+48,576
| New | +$5.2M |
|
67
Abbott
ABT
$181B
| $4.96M | 0.17% |
67,559
-241,387
| -78% | -$15.8M |
|
68
Starbucks
SBUX
$120B
| $4.96M | 0.17% |
+87,199
| New | +$4.61M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.94M | 0.17% |
+35,528
| New | +$4.46M |
|
70
Evergy
EVRG
$19.2B
| $4.88M | 0.17% |
+88,850
| New | +$5.03M |
|
71
Weibo
WB
$1.98B
| $4.83M | 0.16% |
+66,076
| New | +$5.32M |
|
|
GRFS
72
Grifois
GRFS
$5.36B
| $4.67M | 0.16% |
218,620
+145,353
| +198% | +$3.07M |
|
73
MGIC Investment
MTG
$6.17B
| $4.4M | 0.15% |
+330,435
| New | +$4.1M |
|
74
Consolidated Edison
ED
$40.4B
| $4.36M | 0.15% |
+57,210
| New | +$4.51M |
|
75
Lowe's Companies
LOW
$117B
| $3.69M | 0.13% |
+32,179
| New | +$3.35M |
|
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Marshall Wace Asia's Q3 2018 Portfolio in Review
As of Q3 2018, Marshall Wace Asia held 125 positions worth $2.95B, down 2.6% from $3.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Marshall Wace Asia withdrew a net $201M in Q3 2018, closing 38 positions and reducing 21 holdings. Its most notable exit was Estee Lauder, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marshall Wace Asia opened a new position in Boston Scientific worth $87M.
- Marshall Wace Asia's largest Q3 2018 buy was Boston Scientific: 2,260,586 shares worth $87M.
- Marshall Wace Asia added most to Alphabet (Google) Class A in Q3 2018, an estimated $112M increase.
- Marshall Wace Asia's biggest Q3 2018 reduction was Praxair Inc, cutting an estimated $103M.
- Marshall Wace Asia fully exited Estee Lauder in Q3 2018, selling an estimated $86.4M.
- Marshall Wace Asia's ten largest holdings make up 36% of its $2.95B portfolio in Q3 2018.
- Marshall Wace Asia opened 41 new positions and closed 38 in Q3 2018.
- Marshall Wace Asia's portfolio value fell 2.6% quarter-over-quarter to $2.95B.
Based on Marshall Wace Asia's 13F filing for Q3 2018, filed 14 Nov 2018.