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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
+5.4%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$162M
Cap. Flow
+$71.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
44.22%
Holding
98
New
27
Increased
25
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$49.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
CFG icon
Citizens Financial Group
CFG
+$39.6M
4
DD icon
DuPont de Nemours
DD
+$38M
5
PX
Praxair Inc
PX
+$34.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.4M
2
AMZN icon
Amazon
AMZN
+$43.3M
3
V icon
Visa
V
+$41.1M
4
MTG icon
MGIC Investment
MTG
+$40.4M
5
AAP icon
Advance Auto Parts
AAP
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Materials 18.83%
3 Industrials 11.54%
4 Communication Services 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
– –
-29,754
Closed -$2.5M
EXPD icon
77
Expeditors International
EXPD
$22.4B
– –
-44,674
Closed -$2.5M
FDS icon
78
Factset
FDS
$10.2B
– –
-12,113
Closed -$2.01M
GM icon
79
General Motors
GM
$82.2B
– –
-49,530
Closed -$1.73M
HUBB icon
80
Hubbell
HUBB
$25.7B
– –
-7,132
Closed -$806K
IBN icon
81
ICICI Bank
IBN
$109B
– –
-343,917
Closed -$3.1M
JELD icon
82
JELD-WEN Holding
JELD
$103M
– –
-77,017
Closed -$2.46M
LEA icon
83
Lear
LEA
$7.48B
– –
-17,913
Closed -$2.54M
MCK icon
84
McKesson
MCK
$103B
– –
-15,274
Closed -$2.52M
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-132,707
Closed -$2.92M
MPC icon
86
Marathon Petroleum
MPC
$89.9B
– –
-48,253
Closed -$2.51M
PPL
87
PPL Corp
PPL
$27.4B
– –
-64,699
Closed -$2.52M
PTC icon
88
PTC
PTC
$14.9B
– –
-410,796
Closed -$22.6M
SKM icon
89
SK Telecom
SKM
$11.9B
– –
-77,971
Closed -$3.34M
TXT icon
90
Textron
TXT
$15.6B
– –
-53,602
Closed -$2.52M
UNP icon
91
Union Pacific
UNP
$177B
– –
-23,182
Closed -$2.53M
V icon
92
Visa
V
$701B
– –
-437,388
Closed -$41.1M
VIPS icon
93
Vipshop
VIPS
$7.12B
– –
-66,193
Closed -$728K
ZTS icon
94
Zoetis
ZTS
$32.7B
– –
-394,333
Closed -$24.4M
COHR
95
DELISTED
Coherent Inc
COHR
– –
-11,283
Closed -$2.54M
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,082
Closed -$292K
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-26,053
Closed -$1.35M
MYCC
98
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-20,618
Closed -$268K
1 2 3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Marshall Wace Asia held 98 positions worth $2.11B, up 8.3% from $1.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall Wace Asia deployed $71.8M of net new capital in Q3 2017, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Southwest Airlines: 882,237 shares worth $49.4M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $47.4M trimmed.

  • Marshall Wace Asia's largest Q3 2017 buy was Southwest Airlines: 882,237 shares worth $49.4M.
  • Marshall Wace Asia added most to Berkshire Hathaway Class B in Q3 2017, an estimated $41.2M increase.
  • Marshall Wace Asia's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $47.4M.
  • Marshall Wace Asia fully exited Visa in Q3 2017, selling an estimated $41.1M.
  • Marshall Wace Asia's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2017.
  • Marshall Wace Asia opened 27 new positions and closed 27 in Q3 2017.
  • Marshall Wace Asia's portfolio value rose 8.3% quarter-over-quarter to $2.11B.

Based on Marshall Wace Asia's 13F filing for Q3 2017, filed 13 Nov 2017.