We are live on ! Find out more
MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$783M
Cap. Flow
+$646M
Cap. Flow %
15.78%
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$110M
2
MA icon
Mastercard
MA
+$104M
3
ALC icon
Alcon
ALC
+$100M
4
FICO icon
Fair Isaac
FICO
+$96M
5
RJF icon
Raymond James Financial
RJF
+$86.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$86M
2
BABA icon
Alibaba
BABA
+$77.1M
3
PBR icon
Petrobras
PBR
+$71.5M
4
CC icon
Chemours
CC
+$60.7M
5
DD icon
DuPont de Nemours
DD
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Consumer Discretionary 17.9%
3 Industrials 17.68%
4 Technology 17.19%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$33.3M 0.81%
353,172
-493,657
-58% -$58.9M
HEI icon
52
HEICO Corp
HEI
$49.6B
$33M 0.81%
246,920
-93
-0% -$10.3K
FUN icon
53
Cedar Fair
FUN
$1.88B
$32.6M 0.8%
684,391
-552
-0.1% -$28.6K
RRR icon
54
Red Rock Resorts
RRR
$3.84B
$32.3M 0.79%
1,504,319
-793
-0.1% -$19.3K
MMYT icon
55
MakeMyTrip
MMYT
$5.38B
$32.3M 0.79%
1,300,585
-688
-0.1% -$17.4K
DOO
56
Bombardier Recreational Products
DOO
$4.48B
$31.4M 0.77%
876,535
-500
-0.1% -$15.6K
ANSS
57
DELISTED
Ansys
ANSS
$27.6M 0.68%
+134,942
New +$25.7M
ENTG icon
58
Entegris
ENTG
$16.3B
$27.1M 0.66%
+727,141
New +$27.6M
KEYS icon
59
Keysight
KEYS
$50.7B
$27.1M 0.66%
+301,247
New +$25.6M
EEFT icon
60
Euronet Worldwide
EEFT
$3.19B
$24.7M 0.6%
146,895
-114,146
-44% -$17.5M
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
$22.5M 0.55%
+579,488
New +$22.5M
MAR icon
62
Marriott International
MAR
$100B
$21.7M 0.53%
+154,974
New +$20.6M
NTNX icon
63
Nutanix
NTNX
$16.1B
$20.1M 0.49%
775,909
-814,750
-51% -$28.4M
TCOM icon
64
Trip.com Group
TCOM
$29B
$17M 0.41%
+459,396
New +$18.1M
COUP
65
DELISTED
Coupa Software Incorporated
COUP
$7M 0.17%
+55,252
New +$5.93M
EIX icon
66
Edison International
EIX
$30.3B
$5.18M 0.13%
+76,781
New +$4.77M
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$5.09M 0.12%
+26,385
New +$4.82M
LOW icon
68
Lowe's Companies
LOW
$121B
$5.08M 0.12%
+50,337
New +$5.31M
MMM icon
69
3M
MMM
$91.8B
$5.05M 0.12%
34,866
+8,498
+32% +$1.31M
AVGO icon
70
Broadcom
AVGO
$1.76T
$5.04M 0.12%
+175,000
New +$5.1M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$5.03M 0.12%
+92,880
New +$5.38M
ADBE icon
72
Adobe
ADBE
$105B
$5.03M 0.12%
17,056
-1,588
-9% -$441K
CME icon
73
CME Group
CME
$95.4B
$5.01M 0.12%
+25,790
New +$4.75M
EW icon
74
Edwards Lifesciences
EW
$49.4B
$4.98M 0.12%
+80,910
New +$4.89M
COP icon
75
ConocoPhillips
COP
$144B
$4.98M 0.12%
81,631
+26,940
+49% +$1.68M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Marshall Wace Asia held 142 positions worth $4.09B, up 24% from $3.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marshall Wace Asia deployed $646M of net new capital in Q2 2019, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 874,329 shares worth $118M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $77.1M trimmed.

  • Marshall Wace Asia's largest Q2 2019 buy was Equifax: 874,329 shares worth $118M.
  • Marshall Wace Asia added most to S&P Global in Q2 2019, an estimated $38.2M increase.
  • Marshall Wace Asia's biggest Q2 2019 reduction was Alibaba, cutting an estimated $77.1M.
  • Marshall Wace Asia fully exited Colgate-Palmolive in Q2 2019, selling an estimated $86M.
  • Marshall Wace Asia's ten largest holdings make up 30% of its $4.09B portfolio in Q2 2019.
  • Marshall Wace Asia opened 52 new positions and closed 42 in Q2 2019.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.09B.

Based on Marshall Wace Asia's 13F filing for Q2 2019, filed 14 Aug 2019.