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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
+1.44%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$115M
(+2.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$106M |
| 2 |
Fair Isaac
FICO
|
+$77.1M |
| 3 |
Marriott International
MAR
|
+$61.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
Boeing
BA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$108M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$60.9M |
| 4 |
Mastercard
MA
|
+$58.8M |
| 5 |
Petrobras Class A
PBR.A
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.56% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Industrials | 14.97% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MakeMyTrip
MMYT
$5.3B
| $30.4M | 0.72% |
1,341,240
+40,655
| +3% | +$998K |
|
52
Regions Financial
RF
$26.4B
| $29.8M | 0.71% |
+1,885,637
| New | +$28.5M |
|
53
United Rentals
URI
$67.3B
| $29.2M | 0.69% |
+234,628
| New | +$28.4M |
|
54
Red Rock Resorts
RRR
$3.77B
| $29M | 0.69% |
1,426,519
-77,800
| -5% | -$1.62M |
|
55
Tronox
TROX
$951M
| $28.2M | 0.67% |
+3,396,391
| New | +$32.7M |
|
56
Chemours
CC
$2.5B
| $28M | 0.67% |
+1,873,935
| New | +$30.5M |
|
57
Euronet Worldwide
EEFT
$2.76B
| $23.4M | 0.56% |
160,103
+13,208
| +9% | +$2.04M |
|
58
WEX
WEX
$6.37B
| $20.8M | 0.5% |
+103,169
| New | +$21.4M |
|
59
Radian Group
RDN
$5.16B
| $20.3M | 0.48% |
+887,513
| New | +$20.5M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $17.6M | 0.42% |
147,618
-228,710
| -61% | -$27.7M |
|
61
MGIC Investment
MTG
$6.13B
| $11.7M | 0.28% |
927,515
-2,226,845
| -71% | -$28.8M |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.24% |
78,501
+23,249
| +42% | +$3.22M |
|
63
Ally Financial
ALLY
$13.2B
| $9.53M | 0.23% |
+287,382
| New | +$9.31M |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.13M | 0.19% |
+102,724
| New | +$6.86M |
|
65
Chipotle Mexican Grill
CMG
$47.7B
| $5.13M | 0.12% |
+305,300
| New | +$4.87M |
|
66
Apple
AAPL
$4.42T
| $5.12M | 0.12% |
+91,388
| New | +$4.78M |
|
67
Intel
INTC
$466B
| $5.08M | 0.12% |
+98,483
| New | +$4.84M |
|
68
Ford
F
$58.7B
| $5.05M | 0.12% |
+551,260
| New | +$5.24M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $5.02M | 0.12% |
+50,581
| New | +$4.81M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $5M | 0.12% |
+52,110
| New | +$5.7M |
|
71
JB Hunt Transport Services
JBHT
$25.7B
| $4.98M | 0.12% |
45,045
+9,429
| +26% | +$971K |
|
72
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.98M | 0.12% |
81,560
-11,320
| -12% | -$670K |
|
73
Qorvo
QRVO
$7.97B
| $4.98M | 0.12% |
+67,124
| New | +$4.88M |
|
74
Electronic Arts
EA
$53B
| $4.9M | 0.12% |
+50,112
| New | +$4.71M |
|
75
Meta Platforms (Facebook)
META
$1.4T
| $4.86M | 0.12% |
27,263
+878
| +3% | +$167K |
|
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Marshall Wace Asia's Q3 2019 Portfolio in Review
As of Q3 2019, Marshall Wace Asia held 195 positions worth $4.21B, up 2.8% from $4.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marshall Wace Asia's Q3 2019 filing shows 95 new, 33 increased, 28 reduced and 39 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M. The largest sale was VMware, Inc, an estimated $108M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Marshall Wace Asia's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M.
- Marshall Wace Asia added most to Micron Technology in Q3 2019, an estimated $106M increase.
- Marshall Wace Asia's biggest Q3 2019 reduction was Mastercard, cutting an estimated $58.8M.
- Marshall Wace Asia fully exited VMware, Inc in Q3 2019, selling an estimated $108M.
- Marshall Wace Asia's ten largest holdings make up 33% of its $4.21B portfolio in Q3 2019.
- Marshall Wace Asia opened 95 new positions and closed 39 in Q3 2019.
- Marshall Wace Asia's portfolio value rose 2.8% quarter-over-quarter to $4.21B.
Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.