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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
+8.13%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow %
98.39%
Top 10 Hldgs %
42.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.2M
2
C icon
Citigroup
C
+$80M
3
AAP icon
Advance Auto Parts
AAP
+$71.8M
4
TMUS icon
T-Mobile US
TMUS
+$71M
5
PM icon
Philip Morris
PM
+$65.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Materials 16.55%
3 Communication Services 15.04%
4 Industrials 12.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$68.2B
$398K 0.02%
+6,986
New +$385K
ALLE icon
77
Allegion
ALLE
$13.7B
$371K 0.02%
+4,882
New +$345K
LVNTA
78
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$303K 0.02%
+6,896
New +$295K
NTES icon
79
NetEase
NTES
$81.5B
$242K 0.01%
+4,260
New +$229K
1 2 3
4

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3SCA
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HFCIV
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DVC
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Marshall Wace Asia, which disclosed 79 positions worth $1.66B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Alphabet (Google) Class A: 1,930,340 shares worth $81.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Materials and Communication Services.

  • Marshall Wace Asia's largest Q1 2017 buy was Alphabet (Google) Class A: 1,930,340 shares worth $81.8M.
  • Marshall Wace Asia's ten largest holdings make up 42% of its $1.66B portfolio in Q1 2017.
  • Marshall Wace Asia disclosed 79 positions in Q1 2017, its first 13F filing on record.

Based on Marshall Wace Asia's 13F filing for Q1 2017, filed 12 May 2017.