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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
+29.72%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$883M
Cap. Flow
+$31.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
22
Reduced
24
Closed
75

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$197M
2
MCO icon
Moody's
MCO
+$113M
3
BNY
Bank of New York Mellon
BNY
+$90M
4
LUV icon
Southwest Airlines
LUV
+$85M
5
PDD icon
Pinduoduo
PDD
+$71.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$194M
2
AMZN icon
Amazon
AMZN
+$157M
3
RTX icon
RTX Corp
RTX
+$155M
4
MSCI icon
MSCI
MSCI
+$123M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$45.4B
$21.1M 0.47%
+151,059
New +$19.8M
NTNX icon
52
Nutanix
NTNX
$16B
$19.8M 0.44%
837,085
-1,908,208
-70% -$39.5M
CPA icon
53
Copa Holdings
CPA
$5.76B
$18.6M 0.41%
+368,838
New +$17M
IBKR icon
54
Interactive Brokers
IBKR
$39.2B
$16.9M 0.37%
+1,617,068
New +$16.9M
ZM icon
55
Zoom
ZM
$28.2B
$16.7M 0.37%
65,767
-169,477
-72% -$30.5M
DB icon
56
Deutsche Bank
DB
$69B
$16.6M 0.37%
+1,749,083
New +$13.6M
AVGO icon
57
Broadcom
AVGO
$1.85T
$16.2M 0.36%
+513,100
New +$14.4M
GDS icon
58
GDS Holdings
GDS
$6.56B
$12.6M 0.28%
+158,004
New +$9.78M
DOCU
59
DocuSign
DOCU
$10.5B
$11.9M 0.26%
+68,907
New +$8.68M
ADP icon
60
Automatic Data Processing
ADP
$106B
$11.3M 0.25%
76,130
+26,517
+53% +$3.8M
MTG icon
61
MGIC Investment
MTG
$6.16B
$10.8M 0.24%
1,314,965
-328,306
-20% -$2.46M
TMUS icon
62
T-Mobile US
TMUS
$185B
$9.91M 0.22%
95,191
+84,520
+792% +$8.1M
RDN icon
63
Radian Group
RDN
$5.18B
$9.08M 0.2%
585,348
-87,559
-13% -$1.3M
VNET
64
VNET Group
VNET
$2.04B
$8.04M 0.18%
+336,800
New +$5.43M
API
65
Agora
API
$338M
$7.6M 0.17%
+172,005
New +$8.12M
EDU icon
66
New Oriental
EDU
$9.37B
$5.96M 0.13%
45,746
+10,189
+29% +$1.24M
BABA icon
67
Alibaba
BABA
$293B
$5.14M 0.11%
+23,827
New +$4.96M
CEO
68
DELISTED
CNOOC Limited
CEO
$4.19M 0.09%
37,157
+31,770
+590% +$3.59M
CHL
69
DELISTED
China Mobile Limited
CHL
$3.68M 0.08%
+109,341
New +$4.05M
SIMO icon
70
Silicon Motion
SIMO
$8.6B
$2.12M 0.05%
+43,373
New +$1.92M
LNC icon
71
Lincoln National
LNC
$8.73B
$1.8M 0.04%
+48,964
New +$1.72M
QRVO icon
72
Qorvo
QRVO
$7.99B
$1.8M 0.04%
+16,289
New +$1.61M
INTC icon
73
Intel
INTC
$455B
$1.8M 0.04%
+30,032
New +$1.8M
DINO icon
74
HF Sinclair
DINO
$16.3B
$1.8M 0.04%
+61,511
New +$1.83M
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.04%
+30,276
New +$1.81M
1 2
3
4 5

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3SCA
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HFCIV
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DVC
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PAM
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
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Marshall Wace Asia's Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Wace Asia held 180 positions worth $4.52B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Wace Asia's Q2 2020 filing shows 58 new, 22 increased, 24 reduced and 75 closed positions. Its largest new stake was Otis Worldwide: 3,793,306 shares worth $216M. The largest sale was Micron Technology, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Marshall Wace Asia's largest Q2 2020 buy was Otis Worldwide: 3,793,306 shares worth $216M.
  • Marshall Wace Asia added most to Southwest Airlines in Q2 2020, an estimated $85M increase.
  • Marshall Wace Asia's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $194M.
  • Marshall Wace Asia fully exited RTX Corp in Q2 2020, selling an estimated $155M.
  • Marshall Wace Asia's ten largest holdings make up 37% of its $4.52B portfolio in Q2 2020.
  • Marshall Wace Asia opened 58 new positions and closed 75 in Q2 2020.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.52B.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.