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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
+18.33%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
211
New
61
Increased
27
Reduced
49
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$79.9M |
| 2 |
Bank of Montreal
BMO
|
+$62.1M |
| 3 |
United Airlines
UAL
|
+$56.3M |
| 4 |
Boston Scientific
BSX
|
+$55.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$163M |
| 2 |
Booking.com
BKNG
|
+$130M |
| 3 |
Micron Technology
MU
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$97M |
| 5 |
Synchrony
SYF
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.04% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 10.32% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$21.9B
| $32.1M | 0.71% |
98,516
-95,276
| -49% | -$37.3M |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $31.5M | 0.7% |
+139,500
| New | +$27.5M |
|
53
Broadcom
AVGO
$1.99T
| $30.6M | 0.68% |
659,050
-332,780
| -34% | -$15.4M |
|
54
Interactive Brokers
IBKR
$39.5B
| $30.2M | 0.67% |
1,654,276
-1,238,728
| -43% | -$22.3M |
|
55
Illumina
ILMN
$30.7B
| $29.1M | 0.65% |
+77,956
| New | +$31.8M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $27.6M | 0.62% |
183,641
-270,613
| -60% | -$38.7M |
|
57
UBS Group
UBS
$175B
| $25.6M | 0.57% |
1,644,339
-1,845,310
| -53% | -$28.4M |
|
58
Deutsche Bank
DB
$70.4B
| $24.4M | 0.54% |
+2,032,555
| New | +$23.7M |
|
59
NVIDIA
NVDA
$5.13T
| $24.2M | 0.54% |
+1,815,040
| New | +$24.4M |
|
60
Dell
DELL
$302B
| $22.9M | 0.51% |
512,187
-562,593
| -52% | -$23M |
|
61
Yum China
YUMC
$16.4B
| $22.7M | 0.51% |
384,987
-91,255
| -19% | -$5.45M |
|
62
Euronet Worldwide
EEFT
$2.93B
| $22.3M | 0.5% |
161,593
-1,830
| -1% | -$265K |
|
63
Coherent
COHR
$63.3B
| $22.3M | 0.5% |
326,147
-125,078
| -28% | -$10.3M |
|
64
LiveRamp
RAMP
$2.3B
| $22.1M | 0.49% |
426,160
+59,021
| +16% | +$4.02M |
|
65
Varonis Systems
VRNS
$4.98B
| $21.4M | 0.48% |
416,334
-358,182
| -46% | -$21.2M |
|
66
Wingstop
WING
$3.31B
| $21.2M | 0.47% |
166,588
-108,645
| -39% | -$15.3M |
|
67
Thermo Fisher Scientific
TMO
$209B
| $20.7M | 0.46% |
45,328
-8,408
| -16% | -$4.01M |
|
68
Zscaler
ZS
$26.4B
| $20.3M | 0.45% |
118,038
-43,681
| -27% | -$8.68M |
|
69
Bilibili
BILI
$7.95B
| $18.3M | 0.41% |
171,040
+165,217
| +2,837% | +$20.2M |
|
70
Huazhu Hotels Group
HTHT
$13B
| $18.1M | 0.4% |
328,887
-356,265
| -52% | -$19.1M |
|
71
RLX Technology
RLX
$2.4B
| $17.8M | 0.4% |
+1,720,810
| New | +$33.1M |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.7M | 0.37% |
+244,790
| New | +$16.1M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.35% |
+164,687
| New | +$15.5M |
|
74
Uber
UBER
$147B
| $15.4M | 0.34% |
+282,499
| New | +$15.8M |
|
75
Autohome
ATHM
$2.64B
| $15.1M | 0.34% |
+162,157
| New | +$18M |
|
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Marshall Wace Asia's Q1 2021 Portfolio in Review
As of Q1 2021, Marshall Wace Asia held 211 positions worth $4.49B, down 19% from $5.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Marshall Wace Asia withdrew a net $1.53B in Q1 2021, closing 74 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% 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 Alaska Air worth $92M.
- Marshall Wace Asia's largest Q1 2021 buy was Alaska Air: 1,329,379 shares worth $92M.
- Marshall Wace Asia added most to Sociedad Química y Minera de Chile in Q1 2021, an estimated $53.9M increase.
- Marshall Wace Asia's biggest Q1 2021 reduction was IAA, Inc. Common Stock, cutting an estimated $163M.
- Marshall Wace Asia fully exited Booking.com in Q1 2021, selling an estimated $130M.
- Marshall Wace Asia's ten largest holdings make up 29% of its $4.49B portfolio in Q1 2021.
- Marshall Wace Asia opened 61 new positions and closed 74 in Q1 2021.
- Marshall Wace Asia's portfolio value fell 19% quarter-over-quarter to $4.49B.
Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.