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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
+5.23%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$290M
Cap. Flow
+$227M
Cap. Flow %
11.65%
Top 10 Hldgs %
41.69%
Holding
109
New
30
Increased
25
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$39.6M
3
AMZN icon
Amazon
AMZN
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$39.3M
5
CL icon
Colgate-Palmolive
CL
+$36M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$75.1M
2
C icon
Citigroup
C
+$36.3M
3
RF icon
Regions Financial
RF
+$25M
4
ZTS icon
Zoetis
ZTS
+$23.1M
5
LUV icon
Southwest Airlines
LUV
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Materials 15.74%
3 Communication Services 13.06%
4 Consumer Discretionary 12.26%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.55B
– –
-123,790
Closed -$20.3M
AWK icon
77
American Water Works
AWK
$26.4B
– –
-8,170
Closed -$637K
CASY icon
78
Casey's General Stores
CASY
$31.9B
– –
-96,683
Closed -$10.8M
CHRD icon
79
Chord Energy
CHRD
$7.5B
– –
-89,844
Closed -$1.26M
CNO icon
80
CNO Financial Group
CNO
$4.96B
– –
-24,181
Closed -$508K
EDU icon
81
New Oriental
EDU
$7.93B
– –
-10,089
Closed -$605K
EPC icon
82
Edgewell Personal Care
EPC
$1.29B
– –
-9,457
Closed -$690K
HAIN icon
83
Hain Celestial
HAIN
$46.5M
– –
-12,851
Closed -$475K
HP icon
84
Helmerich & Payne
HP
$3.37B
– –
-16,913
Closed -$1.13M
IEX icon
85
IDEX
IEX
$16.4B
– –
-9,018
Closed -$848K
KO icon
86
Coca-Cola
KO
$361B
– –
-58,726
Closed -$2.47M
LUV icon
87
Southwest Airlines
LUV
$22B
– –
-422,158
Closed -$22.8M
LZB icon
88
La-Z-Boy
LZB
$1.61B
– –
-21,615
Closed -$584K
MCD icon
89
McDonald's
MCD
$192B
– –
-19,331
Closed -$2.51M
MSFT icon
90
Microsoft
MSFT
$2.91T
– –
-38,045
Closed -$2.51M
NTES icon
91
NetEase
NTES
$79.3B
– –
-4,260
Closed -$242K
PWR icon
92
Quanta Services
PWR
$92.5B
– –
-41,069
Closed -$1.52M
RF icon
93
Regions Financial
RF
$26.2B
– –
-1,663,901
Closed -$25M
RTX icon
94
RTX Corp
RTX
$297B
– –
-35,330
Closed -$2.49M
TMUS icon
95
T-Mobile US
TMUS
$192B
– –
-1,155,665
Closed -$75.1M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,012
Closed -$2.49M
ZTO icon
97
ZTO Express
ZTO
$18.2B
– –
-126,747
Closed -$1.65M
GAP
98
The Gap Inc
GAP
$7.07B
– –
-44,675
Closed -$1.07M
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-21,302
Closed -$516K
ZYNE
100
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-82,249
Closed -$1.65M
1 2 3
4
5

Similar funds

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q2 2017 Portfolio in Review

As of Q2 2017, Marshall Wace Asia held 109 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Wace Asia deployed $227M of net new capital in Q2 2017, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Comcast: 997,010 shares worth $38.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $36.3M trimmed.

  • Marshall Wace Asia's largest Q2 2017 buy was Comcast: 997,010 shares worth $38.9M.
  • Marshall Wace Asia added most to Alibaba in Q2 2017, an estimated $54.3M increase.
  • Marshall Wace Asia's biggest Q2 2017 reduction was Citigroup, cutting an estimated $36.3M.
  • Marshall Wace Asia fully exited T-Mobile US in Q2 2017, selling an estimated $75.1M.
  • Marshall Wace Asia's ten largest holdings make up 42% of its $1.95B portfolio in Q2 2017.
  • Marshall Wace Asia opened 30 new positions and closed 38 in Q2 2017.
  • Marshall Wace Asia's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Marshall Wace Asia's 13F filing for Q2 2017, filed 4 Aug 2017.