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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
+12.09%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$163M
(-3.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$118M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$108M |
| 3 |
United Rentals
URI
|
+$87.1M |
| 4 |
Visa
V
|
+$55.4M |
| 5 |
RTX Corp
RTX
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$135M |
| 2 |
Micron Technology
MU
|
+$87.7M |
| 3 |
Keysight
KEYS
|
+$65.7M |
| 4 |
Brunswick
BC
|
+$65.7M |
| 5 |
Mondelez International
MDLZ
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.05% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Industrials | 17.95% |
| 4 | Technology | 16.54% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.18B
| $24.7M | 0.61% |
1,743,457
+815,942
| +88% | +$11.3M |
|
52
Regions Financial
RF
$26.4B
| $22.4M | 0.55% |
1,306,619
-579,018
| -31% | -$9.53M |
|
53
Radian Group
RDN
$5.15B
| $22.2M | 0.55% |
881,804
-5,709
| -0.6% | -$142K |
|
|
SKX
54
DELISTED
Skechers
SKX
| $21.3M | 0.53% |
+493,326
| New | +$19.5M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $19.4M | 0.48% |
142,256
-5,362
| -4% | -$671K |
|
56
Intercontinental Exchange
ICE
$86.1B
| $17.2M | 0.42% |
185,689
-194,826
| -51% | -$18.1M |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $16.3M | 0.4% |
+385,295
| New | +$16.1M |
|
|
XYZ
58
Block Inc
XYZ
$48.3B
| $16.1M | 0.4% |
257,207
-411,447
| -62% | -$26.3M |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.38% |
236,724
+134,000
| +130% | +$9.2M |
|
60
T. Rowe Price
TROW
$24.2B
| $12M | 0.3% |
+98,340
| New | +$11.6M |
|
61
Baidu
BIDU
$37B
| $6.15M | 0.15% |
48,670
+45,969
| +1,702% | +$5.23M |
|
62
Cognizant
CTSH
$24.3B
| $6.04M | 0.15% |
+97,322
| New | +$6.01M |
|
63
Boston Scientific
BSX
$66.5B
| $6.03M | 0.15% |
+133,362
| New | +$5.58M |
|
64
Meta Platforms (Facebook)
META
$1.39T
| $6.02M | 0.15% |
29,352
+2,089
| +8% | +$405K |
|
65
Johnson & Johnson
JNJ
$614B
| $6.02M | 0.15% |
+41,293
| New | +$5.6M |
|
66
Procter & Gamble
PG
$332B
| $6.02M | 0.15% |
+48,204
| New | +$5.9M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.02M | 0.15% |
+26,576
| New | +$5.77M |
|
68
Abbott
ABT
$181B
| $6M | 0.15% |
+69,124
| New | +$5.79M |
|
69
Altria Group
MO
$115B
| $6M | 0.15% |
+120,264
| New | +$5.67M |
|
70
Elevance Health
ELV
$81.6B
| $5.93M | 0.15% |
+19,652
| New | +$5.41M |
|
71
Applied Materials
AMAT
$412B
| $4.55M | 0.11% |
+74,509
| New | +$4.19M |
|
72
Regeneron Pharmaceuticals
REGN
$76.2B
| $3.7M | 0.09% |
+9,854
| New | +$3.32M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $3.69M | 0.09% |
+27,589
| New | +$3.26M |
|
74
Electronic Arts
EA
$53B
| $3.48M | 0.09% |
32,341
-17,771
| -35% | -$1.76M |
|
75
Qorvo
QRVO
$7.97B
| $3.45M | 0.09% |
29,701
-37,423
| -56% | -$3.62M |
|
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Marshall Wace Asia's Q4 2019 Portfolio in Review
As of Q4 2019, Marshall Wace Asia held 208 positions worth $4.05B, down 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace Asia withdrew a net $565M in Q4 2019, closing 74 positions and reducing 47 holdings. Its most notable exit was Equifax, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Marshall Wace Asia opened a new position in Carnival Corporation Ltd worth $122M.
- Marshall Wace Asia's largest Q4 2019 buy was Carnival Corporation Ltd: 2,406,794 shares worth $122M.
- Marshall Wace Asia added most to Boeing in Q4 2019, an estimated $118M increase.
- Marshall Wace Asia's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $87.7M.
- Marshall Wace Asia fully exited Equifax in Q4 2019, selling an estimated $135M.
- Marshall Wace Asia's ten largest holdings make up 35% of its $4.05B portfolio in Q4 2019.
- Marshall Wace Asia opened 52 new positions and closed 74 in Q4 2019.
- Marshall Wace Asia's portfolio value fell 3.9% quarter-over-quarter to $4.05B.
Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.