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
+9.58%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$241M
(+5.4%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 2 |
Otis Worldwide
OTIS
|
+$53.9M |
| 3 |
Capital One
COF
|
+$52.2M |
| 4 |
Illumina
ILMN
|
+$51.5M |
| 5 |
MongoDB
MDB
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$86M |
| 2 |
Alaska Air
ALK
|
+$79.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$78M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$72.1M |
| 5 |
United Airlines
UAL
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.86% |
| 2 | Technology | 12.12% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $33.1M | 0.7% |
+126,450
| New | +$31.3M |
|
52
Coherent
COHR
$51.4B
| $32.7M | 0.69% |
450,364
+124,217
| +38% | +$8.74M |
|
|
NBIS
53
Nebius Group N.V.
NBIS
$48.3B
| $31.2M | 0.66% |
+440,083
| New | +$28.9M |
|
54
Tencent Music
TME
$15.5B
| $30.9M | 0.65% |
1,994,898
+394,408
| +25% | +$6.53M |
|
55
Vipshop
VIPS
$7.37B
| $29.4M | 0.62% |
1,464,992
+1,206,666
| +467% | +$30.3M |
|
56
Advanced Micro Devices
AMD
$776B
| $28.5M | 0.6% |
+303,436
| New | +$24.5M |
|
57
NXP Semiconductors
NXPI
$57.8B
| $28.1M | 0.59% |
+136,679
| New | +$27.4M |
|
58
Outfront Media
OUT
$5.61B
| $27.3M | 0.58% |
+1,152,474
| New | +$26.7M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $25.2M | 0.53% |
+457,752
| New | +$24.9M |
|
60
Euronet Worldwide
EEFT
$2.72B
| $25.1M | 0.53% |
185,079
+23,486
| +15% | +$3.42M |
|
|
JMIA
61
Jumia Technologies
JMIA
$737M
| $25M | 0.53% |
+825,084
| New | +$25M |
|
62
Micron Technology
MU
$930B
| $24.6M | 0.52% |
289,858
-156,464
| -35% | -$13.2M |
|
63
Huazhu Hotels Group
HTHT
$13.1B
| $23.8M | 0.5% |
450,288
+121,401
| +37% | +$6.85M |
|
64
Raymond James Financial
RJF
$33.8B
| $22.5M | 0.47% |
259,293
+137,194
| +112% | +$11.9M |
|
65
Lazard
LAZ
$4.13B
| $21.1M | 0.45% |
465,393
-513,283
| -52% | -$23.5M |
|
|
BNY
66
Bank of New York Mellon
BNY
$106B
| $20.4M | 0.43% |
397,553
+184,594
| +87% | +$9.24M |
|
67
Stratasys
SSYS
$679M
| $20.4M | 0.43% |
+787,317
| New | +$17.9M |
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $19.9M | 0.42% |
+303,997
| New | +$20.8M |
|
69
Li Auto
LI
$13.4B
| $17.6M | 0.37% |
+503,625
| New | +$11.8M |
|
|
DNB
70
DELISTED
Dun & Bradstreet
DNB
| $16.9M | 0.36% |
+789,037
| New | +$17.7M |
|
71
PROG Holdings
PRG
$1.75B
| $16.6M | 0.35% |
345,851
-564,800
| -62% | -$28.1M |
|
72
Wingstop
WING
$3.53B
| $16.3M | 0.34% |
103,167
-63,421
| -38% | -$9.14M |
|
73
Ambarella
AMBA
$3.77B
| $16.1M | 0.34% |
150,690
+42,737
| +40% | +$4.23M |
|
74
RLX Technology
RLX
$2.47B
| $15.2M | 0.32% |
1,746,025
+25,215
| +1% | +$258K |
|
75
iShares China Large-Cap ETF
FXI
$4.37B
| $15.1M | 0.32% |
+324,932
| New | +$15M |
|
Similar funds
HB
3SCA
HFCIV
DVC
PAM
NAM
AIC
XEA
Marshall Wace Asia's Q2 2021 Portfolio in Review
As of Q2 2021, Marshall Wace Asia held 186 positions worth $4.73B, up 5.4% from $4.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marshall Wace Asia's Q2 2021 filing shows 49 new, 45 increased, 42 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 492,340 shares worth $60.1M. The largest sale was Darling Ingredients, an estimated $86M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Marshall Wace Asia's largest Q2 2021 buy was Alphabet (Google) Class A: 492,340 shares worth $60.1M.
- Marshall Wace Asia added most to Otis Worldwide in Q2 2021, an estimated $53.9M increase.
- Marshall Wace Asia's biggest Q2 2021 reduction was Alaska Air, cutting an estimated $79.6M.
- Marshall Wace Asia fully exited Darling Ingredients in Q2 2021, selling an estimated $86M.
- Marshall Wace Asia's ten largest holdings make up 32% of its $4.73B portfolio in Q2 2021.
- Marshall Wace Asia opened 49 new positions and closed 49 in Q2 2021.
- Marshall Wace Asia's portfolio value rose 5.4% quarter-over-quarter to $4.73B.
Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.