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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
+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
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 | |
|---|---|---|---|---|---|---|
76
Autohome
ATHM
$2.63B
| $9.15M | 0.22% |
194,989
+181,939
| +1,394% | +$8.59M |
|
77
Huazhu Hotels Group
HTHT
$14.7B
| $9.13M | 0.22% |
198,967
-251,321
| -56% | -$11.9M |
|
78
Deutsche Bank
DB
$75.8B
| $8.95M | 0.21% |
+700,113
| New | +$8.78M |
|
79
Jackson Financial
JXN
$9.09B
| $8.31M | 0.2% |
+319,635
| New | +$8.7M |
|
80
Li Auto
LI
$12B
| $5.4M | 0.13% |
205,407
-298,218
| -59% | -$8.97M |
|
81
SL Green Realty
SLG
$4.08B
| $4.68M | 0.11% |
+66,115
| New | +$4.83M |
|
82
Norwegian Cruise Line
NCLH
$7.65B
| $4.38M | 0.1% |
163,927
-336,274
| -67% | -$8.56M |
|
|
SOL
83
DELISTED
Emeren Group
SOL
| $4.36M | 0.1% |
662,804
+334,156
| +102% | +$2.4M |
|
|
YSG
84
Yatsen Holding
YSG
$285M
| $3.72M | 0.09% |
195,470
+130,631
| +201% | +$3.99M |
|
|
JKS
85
JinkoSolar
JKS
$709M
| $3.65M | 0.09% |
+79,694
| New | +$4.03M |
|
86
Lufax Holding
LU
$1.14B
| $2.92M | 0.07% |
104,466
-121,650
| -54% | -$4.04M |
|
87
Bilibili
BILI
$6.95B
| $2.79M | 0.07% |
42,225
-41,478
| -50% | -$3.55M |
|
|
CD
88
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.77M | 0.07% |
+329,516
| New | +$3.87M |
|
89
KE Holdings
BEKE
$20.2B
| $2.32M | 0.05% |
127,066
+36,704
| +41% | +$895K |
|
|
SLAI
90
DELISTED
SOLAI Ltd ADS
SLAI
| $2.04M | 0.05% |
+3,565
| New | +$1.9M |
|
|
WIMI
91
WiMi Hologram Cloud
WIMI
$23.9M
| $2.01M | 0.05% |
48,714
+33,473
| +220% | +$1.41M |
|
|
GTH
92
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.55M | 0.04% |
+37,311
| New | +$1.72M |
|
|
HTT
93
High Templar Tech Ltd
HTT
$408M
| $1.4M | 0.03% |
960,275
+941,748
| +5,083% | +$1.65M |
|
|
LX
94
LexinFintech Holdings
LX
$194M
| $1.36M | 0.03% |
+230,844
| New | +$1.78M |
|
|
EQOS
95
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.22M | 0.03% |
+377,585
| New | +$1.92M |
|
96
Cemex
CX
$15.7B
| $1.15M | 0.03% |
159,685
-21,367
| -12% | -$169K |
|
|
BTNB
97
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $987K | 0.02% |
99,600
| – | – |
|
|
OCFT
98
DELISTED
OneConnect Financial Technology
OCFT
| $965K | 0.02% |
+23,540
| New | +$1.49M |
|
|
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $908K | 0.02% |
18,467
+9,694
| +110% | +$463K |
|
100
indie Semiconductor
INDI
$799M
| $878K | 0.02% |
+71,340
| New | +$696K |
|
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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.