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
+12.92%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$194M
Cap. Flow
-$638M
Cap. Flow %
-14.76%
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$87.3M
2
ROKU icon
Roku
ROKU
+$81.7M
3
SYF icon
Synchrony
SYF
+$67.6M
4
TMUS icon
T-Mobile US
TMUS
+$65.8M
5
DD icon
DuPont de Nemours
DD
+$61.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$187M
2
PGR icon
Progressive
PGR
+$153M
3
PDD icon
Pinduoduo
PDD
+$94.4M
4
C icon
Citigroup
C
+$89.6M
5
OTIS icon
Otis Worldwide
OTIS
+$83.4M

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Industrials 17.07%
3 Consumer Discretionary 15.94%
4 Technology 13.3%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$104B
$29.2M 0.68%
38,410
-9,135
-19% -$6.91M
RAMP icon
52
LiveRamp
RAMP
$2.3B
$27.9M 0.64%
+538,527
New +$26.9M
MU icon
53
Micron Technology
MU
$1.04T
$27.9M 0.64%
593,394
-821,333
-58% -$39.8M
CPA icon
54
Copa Holdings
CPA
$6.14B
$27.1M 0.63%
537,996
+169,158
+46% +$8.54M
VRNS icon
55
Varonis Systems
VRNS
$5.04B
$26.1M 0.6%
+679,332
New +$25.3M
C icon
56
Citigroup
C
$232B
$25.9M 0.6%
599,661
-1,799,073
-75% -$89.6M
DFS
57
DELISTED
Discover Financial Services
DFS
$25.2M 0.58%
+436,558
New +$22.9M
HTHT icon
58
Huazhu Hotels Group
HTHT
$13B
$24.1M 0.56%
+557,089
New +$21.7M
TCOM icon
59
Trip.com Group
TCOM
$29B
$23.2M 0.54%
+744,645
New +$21.2M
KSU
60
DELISTED
Kansas City Southern
KSU
$23.2M 0.54%
+128,224
New +$22.2M
MTG icon
61
MGIC Investment
MTG
$6.25B
$22.3M 0.52%
2,515,645
+1,200,680
+91% +$10.2M
MMYT icon
62
MakeMyTrip
MMYT
$5.76B
$21.5M 0.5%
1,399,055
+2,039
+0.1% +$32.4K
TRU icon
63
TransUnion
TRU
$15.2B
$21.1M 0.49%
+250,975
New +$21.7M
RDN icon
64
Radian Group
RDN
$5.2B
$19.2M 0.44%
1,313,052
+727,704
+124% +$10.8M
HUYA
65
Huya Inc
HUYA
$561M
$18.9M 0.44%
+789,078
New +$19.8M
MSCI icon
66
MSCI
MSCI
$41.5B
$18.4M 0.43%
51,619
-221,524
-81% -$80.4M
MCD icon
67
McDonald's
MCD
$194B
$17.6M 0.41%
+80,007
New +$16.4M
SE icon
68
Sea Limited
SE
$69.6B
$17.4M 0.4%
113,240
+97,381
+614% +$13.1M
TSM icon
69
TSMC
TSM
$2.16T
$16.9M 0.39%
208,979
-535,076
-72% -$40.7M
EDU icon
70
New Oriental
EDU
$9.1B
$15.1M 0.35%
101,144
+55,398
+121% +$8M
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$11.3M 0.26%
+23,396
New +$11.6M
QRVO icon
72
Qorvo
QRVO
$8.35B
$10.3M 0.24%
79,608
+63,319
+389% +$7.85M
RKT icon
73
Rocket Companies
RKT
$39B
$9.57M 0.22%
+480,397
New +$11.2M
LEN icon
74
Lennar Class A
LEN
$21.1B
$9.08M 0.21%
+114,863
New +$8.16M
DHI icon
75
D.R. Horton
DHI
$42.3B
$8.94M 0.21%
118,171
-918,916
-89% -$62.7M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marshall Wace Asia held 167 positions worth $4.32B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Wace Asia withdrew a net $638M in Q3 2020, closing 38 positions and reducing 35 holdings. Its most notable exit was Alcon, an estimated $43.6M position sold in full.

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

Against the trend, Marshall Wace Asia opened a new position in JPMorgan Chase worth $85.6M.

  • Marshall Wace Asia's largest Q3 2020 buy was JPMorgan Chase: 888,895 shares worth $85.6M.
  • Marshall Wace Asia added most to Synchrony in Q3 2020, an estimated $67.6M increase.
  • Marshall Wace Asia's biggest Q3 2020 reduction was Fair Isaac, cutting an estimated $187M.
  • Marshall Wace Asia fully exited Alcon in Q3 2020, selling an estimated $43.6M.
  • Marshall Wace Asia's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2020.
  • Marshall Wace Asia opened 62 new positions and closed 38 in Q3 2020.
  • Marshall Wace Asia's portfolio value fell 4.3% quarter-over-quarter to $4.32B.

Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.