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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
-17.88%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$409M
Cap. Flow
+$635M
Cap. Flow %
17.46%
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$157M
2
MSCI icon
MSCI
MSCI
+$152M
3
AMZN icon
Amazon
AMZN
+$146M
4
PGR icon
Progressive
PGR
+$139M
5
MU icon
Micron Technology
MU
+$128M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$122M
2
MCO icon
Moody's
MCO
+$113M
3
HLT icon
Hilton Worldwide
HLT
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
51
Huazhu Hotels Group
HTHT
$13B
$3.07M 0.08%
+106,907
New +$3.64M
BIDU icon
52
Baidu
BIDU
$37.7B
$2.8M 0.08%
27,775
-20,895
-43% -$2.55M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$2.61M 0.07%
+60,856
New +$4.23M
IPGP icon
54
IPG Photonics
IPGP
$3.9B
$2.52M 0.07%
+22,893
New +$2.99M
CVS icon
55
CVS Health
CVS
$126B
$2.48M 0.07%
+41,890
New +$2.8M
KO icon
56
Coca-Cola
KO
$374B
$2.46M 0.07%
+55,555
New +$3M
CTRA
57
DELISTED
Coterra Energy
CTRA
$2.45M 0.07%
+142,774
New +$2.26M
VZ icon
58
Verizon
VZ
$193B
$2.45M 0.07%
+45,644
New +$2.61M
COST icon
59
Costco
COST
$418B
$2.45M 0.07%
+8,587
New +$2.61M
HSIC icon
60
Henry Schein
HSIC
$9.98B
$2.42M 0.07%
+47,993
New +$3.04M
LOW icon
61
Lowe's Companies
LOW
$123B
$2.42M 0.07%
+28,181
New +$3.08M
CTAS icon
62
Cintas
CTAS
$80.6B
$2.4M 0.07%
+55,416
New +$3.62M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.07%
97,694
+13,228
+16% +$428K
AEP icon
64
American Electric Power
AEP
$68.8B
$2.39M 0.07%
+29,865
New +$2.82M
COF icon
65
Capital One
COF
$136B
$2.34M 0.06%
+46,408
New +$4.08M
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$2.32M 0.06%
115,410
+495
+0.4% +$12.7K
LKQ icon
67
LKQ Corp
LKQ
$6.1B
$2.22M 0.06%
+108,073
New +$3.2M
SLM icon
68
SLM Corp
SLM
$5.16B
$1.59M 0.04%
+220,689
New +$2.13M
PFE icon
69
Pfizer
PFE
$147B
$1.45M 0.04%
+46,821
New +$1.6M
EV
70
DELISTED
Eaton Vance Corp.
EV
$1.45M 0.04%
+44,795
New +$1.9M
TME icon
71
Tencent Music
TME
$15.6B
$1.2M 0.03%
+119,392
New +$1.47M
EXC icon
72
Exelon
EXC
$47.1B
$1.17M 0.03%
+44,424
New +$1.4M
ROL icon
73
Rollins
ROL
$18.1B
$1.03M 0.03%
+42,711
New +$1.05M
CSCO icon
74
Cisco
CSCO
$479B
$921K 0.03%
+23,437
New +$1.03M
TMUS icon
75
T-Mobile US
TMUS
$186B
$895K 0.02%
+10,671
New +$903K
1 2
3
4 5

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HFCIV
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DVC
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PAM
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NAM
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AIC
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XEA
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Marshall Wace Asia's Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Wace Asia held 207 positions worth $3.64B, down 10% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marshall Wace Asia deployed $635M of net new capital in Q1 2020, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Trane Technologies: 1,296,794 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Raymond James Financial, an estimated $71.1M trimmed.

  • Marshall Wace Asia's largest Q1 2020 buy was Trane Technologies: 1,296,794 shares worth $107M.
  • Marshall Wace Asia added most to MSCI in Q1 2020, an estimated $152M increase.
  • Marshall Wace Asia's biggest Q1 2020 reduction was Raymond James Financial, cutting an estimated $71.1M.
  • Marshall Wace Asia fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $122M.
  • Marshall Wace Asia's ten largest holdings make up 51% of its $3.64B portfolio in Q1 2020.
  • Marshall Wace Asia opened 73 new positions and closed 85 in Q1 2020.
  • Marshall Wace Asia's portfolio value fell 10% quarter-over-quarter to $3.64B.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.