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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
+17.28%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$592M
Cap. Flow
+$244M
Cap. Flow %
7.37%
Top 10 Hldgs %
33.63%
Holding
133
New
43
Increased
29
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$78.1M
2
PDD icon
Pinduoduo
PDD
+$76.9M
3
NTNX icon
Nutanix
NTNX
+$72.8M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
KSU
Kansas City Southern
KSU
+$67.6M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$101M
2
BAC icon
Bank of America
BAC
+$66.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.1M
4
MOS icon
The Mosaic Company
MOS
+$59.3M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Financials 20.28%
3 Technology 15.03%
4 Industrials 11.97%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
51
DELISTED
Glu Mobile Inc.
GLUU
$15.6M 0.47%
1,427,877
-3,088,849
-68% -$29.1M
BEN icon
52
Franklin Resources
BEN
$17.6B
$13.1M 0.4%
+395,230
New +$12.5M
XYZ
53
Block Inc
XYZ
$48.4B
$12.8M 0.39%
+170,616
New +$12.4M
GGAL icon
54
Galicia Financial Group
GGAL
$7.99B
$11.6M 0.35%
455,167
-722,359
-61% -$22.6M
AZO icon
55
AutoZone
AZO
$49.2B
$5.09M 0.15%
4,975
+713
+17% +$640K
V icon
56
Visa
V
$684B
$5.05M 0.15%
32,333
-5,861
-15% -$845K
BIDU icon
57
Baidu
BIDU
$37.7B
$5.02M 0.15%
+30,471
New +$5.1M
DOV icon
58
Dover
DOV
$27.6B
$5.01M 0.15%
+53,470
New +$4.62M
CRM icon
59
Salesforce
CRM
$151B
$5.01M 0.15%
+31,662
New +$4.91M
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$4.99M 0.15%
+44,923
New +$5.08M
ADBE icon
61
Adobe
ADBE
$99.5B
$4.97M 0.15%
18,644
+3,195
+21% +$805K
CSCO icon
62
Cisco
CSCO
$457B
$4.75M 0.14%
+87,992
New +$4.28M
SBUX icon
63
Starbucks
SBUX
$120B
$4.72M 0.14%
+63,484
New +$4.36M
MMM icon
64
3M
MMM
$90.9B
$4.58M 0.14%
+26,368
New +$4.44M
PHM icon
65
Pultegroup
PHM
$24.1B
$4.58M 0.14%
+163,616
New +$4.46M
TGT icon
66
Target
TGT
$65.6B
$4.36M 0.13%
+54,340
New +$3.97M
M icon
67
Macy's
M
$6.53B
$3.85M 0.12%
+160,000
New +$4.04M
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$3.74M 0.11%
+19,641
New +$3.49M
DIS icon
69
Walt Disney
DIS
$167B
$3.7M 0.11%
+33,286
New +$3.72M
CVX icon
70
Chevron
CVX
$392B
$3.69M 0.11%
+29,955
New +$3.54M
RMD icon
71
ResMed
RMD
$30.6B
$3.68M 0.11%
+35,405
New +$3.65M
COP icon
72
ConocoPhillips
COP
$147B
$3.65M 0.11%
+54,691
New +$3.68M
QCOM icon
73
Qualcomm
QCOM
$155B
$3.59M 0.11%
+62,879
New +$3.39M
AMG icon
74
Affiliated Managers Group
AMG
$9.69B
$3.38M 0.1%
+31,585
New +$3.36M
PFE icon
75
Pfizer
PFE
$143B
$2.16M 0.07%
+53,641
New +$2.15M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Marshall Wace Asia held 133 positions worth $3.31B, up 22% from $2.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Wace Asia deployed $244M of net new capital in Q1 2019, opening 43 new positions and adding to 29 existing holdings. Its largest new stake was Signature Bank: 613,057 shares worth $78.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $36.4M trimmed.

  • Marshall Wace Asia's largest Q1 2019 buy was Signature Bank: 613,057 shares worth $78.5M.
  • Marshall Wace Asia added most to Pinduoduo in Q1 2019, an estimated $76.9M increase.
  • Marshall Wace Asia's biggest Q1 2019 reduction was Hilton Worldwide, cutting an estimated $36.4M.
  • Marshall Wace Asia fully exited Boston Scientific in Q1 2019, selling an estimated $101M.
  • Marshall Wace Asia's ten largest holdings make up 34% of its $3.31B portfolio in Q1 2019.
  • Marshall Wace Asia opened 43 new positions and closed 43 in Q1 2019.
  • Marshall Wace Asia's portfolio value rose 22% quarter-over-quarter to $3.31B.

Based on Marshall Wace Asia's 13F filing for Q1 2019, filed 14 May 2019.