MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
Turnover
57.75%
1-Year Est. Return
69.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
(-11%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$141M |
| 2 |
Pinduoduo
PDD
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$95.9M |
| 4 |
Darling Ingredients
DAR
|
+$69.1M |
| 5 |
Boston Scientific
BSX
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$129M |
| 3 |
Illumina
ILMN
|
+$94.8M |
| 4 |
Otis Worldwide
OTIS
|
+$75.7M |
| 5 |
TransUnion
TRU
|
+$72.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.24% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Autohome
ATHM
$2.32B
| $9.15M | 0.22% |
194,989
+181,939
| +1,394% | +$8.59M |
2021 Q1
2 quarters
|
|
77
Huazhu Hotels Group
HTHT
$13.9B
| $9.13M | 0.22% |
198,967
-251,321
| -56% | -$11.9M |
2020 Q3
4 quarters
|
|
78
Deutsche Bank
DB
$61.6B
| $8.95M | 0.21% |
+700,113
| New | +$8.78M |
2021 Q3
0 quarters
|
|
79
Jackson Financial
JXN
$8.81B
| $8.31M | 0.2% |
+319,635
| New | +$8.7M |
2021 Q3
0 quarters
|
|
80
Li Auto
LI
$11B
| $5.4M | 0.13% |
205,407
-298,218
| -59% | -$8.97M |
2021 Q2
1 quarter
|
|
81
SL Green Realty
SLG
$3.26B
| $4.68M | 0.11% |
+66,115
| New | +$4.83M |
2021 Q3
0 quarters
|
|
82
Norwegian Cruise Line
NCLH
$6.83B
| $4.38M | 0.1% |
163,927
-336,274
| -67% | -$8.56M |
2021 Q2
1 quarter
|
|
|
SOL
83
DELISTED
Emeren Group
SOL
| $4.36M | 0.1% |
662,804
+334,156
| +102% | +$2.4M |
2021 Q2
1 quarter
|
|
84
Yatsen Holding
YSG
$235M
| $3.72M | 0.09% |
195,470
+130,631
| +201% | +$3.99M |
2021 Q2
1 quarter
|
|
85
JinkoSolar
JKS
$430M
| $3.65M | 0.09% |
+79,694
| New | +$4.03M |
2021 Q3
0 quarters
|
|
86
Lufax Holding
LU
$748M
| $2.92M | 0.07% |
104,466
-121,650
| -54% | -$4.04M |
2020 Q4
3 quarters
|
|
87
Bilibili
BILI
$5.88B
| $2.79M | 0.07% |
42,225
-41,478
| -50% | -$3.55M |
2020 Q4
3 quarters
|
|
88
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.77M | 0.07% |
+329,516
| New | +$3.87M |
2021 Q3
0 quarters
|
|
89
KE Holdings
BEKE
$19.2B
| $2.32M | 0.05% |
127,066
+36,704
| +41% | +$895K |
2021 Q2
1 quarter
|
|
|
SLAI
90
DELISTED
SOLAI Ltd ADS
SLAI
| $2.04M | 0.05% |
+3,565
| New | +$1.9M |
2021 Q3
0 quarters
|
|
91
WiMi Hologram Cloud
WIMI
$9.82M
| $2.01M | 0.05% |
48,714
+33,473
| +220% | +$1.41M |
2021 Q2
1 quarter
|
|
|
GTH
92
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.55M | 0.04% |
+37,311
| New | +$1.72M |
2021 Q3
0 quarters
|
|
93
High Templar Tech Ltd
HTT
$325M
| $1.4M | 0.03% |
960,275
+941,748
| +5,083% | +$1.65M |
2021 Q1
2 quarters
|
|
94
LexinFintech Holdings
LX
$112M
| $1.36M | 0.03% |
+230,844
| New | +$1.78M |
2021 Q3
0 quarters
|
|
|
EQOS
95
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.22M | 0.03% |
+377,585
| New | +$1.92M |
2021 Q3
0 quarters
|
|
96
Cemex
CX
$13.7B
| $1.15M | 0.03% |
159,685
-21,367
| -12% | -$169K |
2020 Q4
3 quarters
|
|
|
BTNB
97
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $987K | 0.02% |
99,600
| – | – |
2021 Q1
2 quarters
|
|
|
OCFT
98
DELISTED
OneConnect Financial Technology
OCFT
| $965K | 0.02% |
+23,540
| New | +$1.49M |
2021 Q3
0 quarters
|
|
|
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $908K | 0.02% |
18,467
+9,694
| +110% | +$463K |
2020 Q3
4 quarters
|
|
100
indie Semiconductor
INDI
$464M
| $878K | 0.02% |
+71,340
| New | +$696K |
2021 Q3
0 quarters
|
|
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Marshall Wace Asia's Q3 2021 Portfolio in Review
As of Q3 2021, Marshall Wace Asia held 187 positions worth $4.23B, down 11% from $4.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marshall Wace Asia withdrew a net $480M in Q3 2021, closing 58 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Marshall Wace Asia opened a new position in Albemarle worth $145M.
- Marshall Wace Asia's largest Q3 2021 buy was Albemarle: 662,091 shares worth $145M.
- Marshall Wace Asia added most to Pinduoduo in Q3 2021, an estimated $96.6M increase.
- Marshall Wace Asia's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $75.7M.
- Marshall Wace Asia fully exited Morgan Stanley in Q3 2021, selling an estimated $208M.
- Marshall Wace Asia's ten largest holdings make up 33% of its $4.23B portfolio in Q3 2021.
- Marshall Wace Asia opened 50 new positions and closed 58 in Q3 2021.
- Marshall Wace Asia's portfolio value fell 11% quarter-over-quarter to $4.23B.
Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.