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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
-13.78%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$232M
(-7.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
126
New
39
Increased
37
Reduced
14
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$99.8M |
| 2 |
PepsiCo
PEP
|
+$96.9M |
| 3 |
Colgate-Palmolive
CL
|
+$65.8M |
| 4 |
Micron Technology
MU
|
+$59.8M |
| 5 |
Mondelez International
MDLZ
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
Equifax
EFX
|
+$108M |
| 3 |
PX
Praxair Inc
PX
|
+$92.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$63.3M |
| 5 |
Amazon
AMZN
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Materials | 12.79% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
51
CMB.TECH NV
CMBT
$4.65B
| $16.7M | 0.61% |
2,410,303
+2,263,413
| +1,541% | +$19.4M |
|
52
HEICO Corp Class A
HEI.A
$35.8B
| $16.5M | 0.61% |
262,465
+94,327
| +56% | +$6.32M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.57% |
47,537
-28,016
| -37% | -$9.73M |
|
|
DOO
54
Bombardier Recreational Products
DOO
$4.58B
| $12.4M | 0.46% |
+479,640
| New | +$17.3M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $5.86M | 0.22% |
133,609
+35,952
| +37% | +$1.76M |
|
56
Elevance Health
ELV
$81.6B
| $5.07M | 0.19% |
+19,304
| New | +$5.31M |
|
57
Cognizant
CTSH
$24.3B
| $5.04M | 0.19% |
+79,465
| New | +$5.53M |
|
58
Procter & Gamble
PG
$335B
| $5.04M | 0.19% |
+54,824
| New | +$4.9M |
|
59
Visa
V
$673B
| $5.04M | 0.19% |
+38,194
| New | +$5.28M |
|
60
CBRE Group
CBRE
$43.8B
| $5.02M | 0.18% |
+125,375
| New | +$5.18M |
|
61
American Electric Power
AEP
$69.5B
| $5M | 0.18% |
66,906
-4,758
| -7% | -$357K |
|
62
Synchrony
SYF
$25.1B
| $4.99M | 0.18% |
212,856
+116,803
| +122% | +$3.16M |
|
63
Blackrock
BLK
$170B
| $4.97M | 0.18% |
+12,656
| New | +$5.18M |
|
64
Philip Morris
PM
$299B
| $4.96M | 0.18% |
+74,338
| New | +$6.21M |
|
65
L3Harris
LHX
$50.7B
| $4.89M | 0.18% |
+36,337
| New | +$5.49M |
|
66
CenterPoint Energy
CNP
$27.8B
| $4.62M | 0.17% |
+163,586
| New | +$4.56M |
|
67
Boeing
BA
$175B
| $3.76M | 0.14% |
+11,649
| New | +$4.02M |
|
68
C.H. Robinson
CHRW
$17.3B
| $3.73M | 0.14% |
+44,294
| New | +$3.96M |
|
69
AutoZone
AZO
$49.1B
| $3.57M | 0.13% |
+4,262
| New | +$3.42M |
|
70
Allstate
ALL
$68.3B
| $3.51M | 0.13% |
+42,522
| New | +$3.82M |
|
71
Adobe
ADBE
$98.5B
| $3.5M | 0.13% |
+15,449
| New | +$3.73M |
|
72
Aflac
AFL
$64.8B
| $3.49M | 0.13% |
+76,523
| New | +$3.4M |
|
73
CVS Health
CVS
$134B
| $3.32M | 0.12% |
+50,640
| New | +$3.78M |
|
74
Alphabet (Google) Class C
GOOG
$4.08T
| $2.93M | 0.11% |
+56,600
| New | +$3.03M |
|
75
Consolidated Edison
ED
$40.4B
| $2.47M | 0.09% |
32,279
-24,931
| -44% | -$1.95M |
|
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Marshall Wace Asia's Q4 2018 Portfolio in Review
As of Q4 2018, Marshall Wace Asia held 126 positions worth $2.72B, down 7.9% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace Asia deployed $187M of net new capital in Q4 2018, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Linde: 631,155 shares worth $98.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Amazon, an estimated $46M trimmed.
- Marshall Wace Asia's largest Q4 2018 buy was Linde: 631,155 shares worth $98.5M.
- Marshall Wace Asia added most to Mondelez International in Q4 2018, an estimated $46.2M increase.
- Marshall Wace Asia's biggest Q4 2018 reduction was Amazon, cutting an estimated $46M.
- Marshall Wace Asia fully exited Berkshire Hathaway Class B in Q4 2018, selling an estimated $110M.
- Marshall Wace Asia's ten largest holdings make up 35% of its $2.72B portfolio in Q4 2018.
- Marshall Wace Asia opened 39 new positions and closed 36 in Q4 2018.
- Marshall Wace Asia's portfolio value fell 7.9% quarter-over-quarter to $2.72B.
Based on Marshall Wace Asia's 13F filing for Q4 2018, filed 14 Feb 2019.