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
+30.03%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.24B
Cap. Flow
+$190M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$77.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$70.2M
3
PRG icon
PROG Holdings
PRG
+$68.9M
4
SKX
Skechers
SKX
+$68.7M
5
MU icon
Micron Technology
MU
+$62.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.6M
2
ROKU icon
Roku
ROKU
+$84.7M
3
OTIS icon
Otis Worldwide
OTIS
+$81.2M
4
MS icon
Morgan Stanley
MS
+$73.9M
5
MRVL icon
Marvell Technology
MRVL
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Consumer Discretionary 21.07%
3 Technology 15.64%
4 Industrials 14.54%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$136B
$42.3M 0.76%
+428,307
New +$36.4M
VRNS icon
52
Varonis Systems
VRNS
$4.98B
$42.2M 0.76%
774,516
+95,184
+14% +$4.13M
MMYT icon
53
MakeMyTrip
MMYT
$5.95B
$41.4M 0.74%
1,400,472
+1,417
+0.1% +$32.2K
DELL icon
54
Dell
DELL
$302B
$39.9M 0.72%
1,074,780
+1,038
+0.1% +$36.2K
MELI icon
55
Mercado Libre
MELI
$95.7B
$39M 0.7%
23,297
-16,961
-42% -$23.9M
WING icon
56
Wingstop
WING
$3.31B
$36.5M 0.66%
+275,233
New +$35.9M
COHR icon
57
Coherent
COHR
$63.3B
$34.3M 0.62%
+451,225
New +$26.7M
TSM icon
58
TSMC
TSM
$2.16T
$33.8M 0.61%
309,716
+100,737
+48% +$9.55M
ZS icon
59
Zscaler
ZS
$26.4B
$32.3M 0.58%
+161,719
New +$25.7M
NKE icon
60
Nike
NKE
$61.6B
$32M 0.57%
+226,014
New +$29.9M
LAZ icon
61
Lazard
LAZ
$4.26B
$30.9M 0.56%
+730,215
New +$27.6M
SPGI icon
62
S&P Global
SPGI
$122B
$30.9M 0.55%
+93,942
New +$31.7M
HTHT icon
63
Huazhu Hotels Group
HTHT
$13B
$30.9M 0.55%
685,152
+128,063
+23% +$5.84M
C icon
64
Citigroup
C
$230B
$29.6M 0.53%
479,476
-120,185
-20% -$6.11M
FUTU icon
65
Futu Holdings
FUTU
$15.3B
$28.1M 0.51%
+615,193
New +$23.2M
YUMC icon
66
Yum China
YUMC
$16.4B
$27.3M 0.49%
476,242
-491,566
-51% -$27.6M
RAMP icon
67
LiveRamp
RAMP
$2.3B
$26.9M 0.48%
367,139
-171,388
-32% -$10.9M
MCO icon
68
Moody's
MCO
$83.8B
$26.6M 0.48%
91,608
-100,722
-52% -$28.2M
LYV icon
69
Live Nation Entertainment
LYV
$42.8B
$25.5M 0.46%
+346,841
New +$21.9M
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$25M 0.45%
+53,736
New +$25.2M
EEFT icon
71
Euronet Worldwide
EEFT
$2.93B
$23.7M 0.43%
+163,423
New +$19M
AMAT icon
72
Applied Materials
AMAT
$434B
$23.5M 0.42%
+272,832
New +$20.2M
STM icon
73
STMicroelectronics
STM
$48.4B
$21.4M 0.38%
+576,894
New +$20.5M
HLT icon
74
Hilton Worldwide
HLT
$70.2B
$21.3M 0.38%
+191,165
New +$18.9M
MKTX icon
75
MarketAxess Holdings
MKTX
$5.71B
$21.2M 0.38%
37,213
+13,817
+59% +$7.53M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Wace Asia held 199 positions worth $5.57B, up 29% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia deployed $190M of net new capital in Q4 2020, opening 70 new positions and adding to 34 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.

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

On the sell side, the largest reduction was Roku, an estimated $84.7M trimmed.

  • Marshall Wace Asia's largest Q4 2020 buy was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.
  • Marshall Wace Asia added most to Booking.com in Q4 2020, an estimated $77.4M increase.
  • Marshall Wace Asia's biggest Q4 2020 reduction was Roku, cutting an estimated $84.7M.
  • Marshall Wace Asia fully exited JPMorgan Chase in Q4 2020, selling an estimated $85.6M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $5.57B portfolio in Q4 2020.
  • Marshall Wace Asia opened 70 new positions and closed 49 in Q4 2020.
  • Marshall Wace Asia's portfolio value rose 29% quarter-over-quarter to $5.57B.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.