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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
+9.27%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$783M
Cap. Flow
+$637M
Cap. Flow %
22%
Top 10 Hldgs %
38.09%
Holding
126
New
55
Increased
25
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.1M
2
CL icon
Colgate-Palmolive
CL
+$54.7M
3
UBS icon
UBS Group
UBS
+$52.2M
4
AXTA icon
Axalta
AXTA
+$49.1M
5
MCO icon
Moody's
MCO
+$46.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.4M
2
LUV icon
Southwest Airlines
LUV
+$49.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
4
BABA icon
Alibaba
BABA
+$43M
5
ALK icon
Alaska Air
ALK
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Materials 17.26%
3 Consumer Discretionary 15.03%
4 Communication Services 10.38%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$84.5B
$2.49M 0.09%
+35,729
New +$2.32M
QCOM icon
77
Qualcomm
QCOM
$172B
$2.49M 0.09%
+38,837
New +$2.36M
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$2.48M 0.09%
+12,559
New +$2.39M
ABT icon
79
Abbott
ABT
$187B
$2.48M 0.09%
+43,523
New +$2.41M
A icon
80
Agilent Technologies
A
$39.5B
$2.48M 0.09%
+37,059
New +$2.5M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2.48M 0.09%
40,479
+803
+2% +$50.2K
SYF icon
82
Synchrony
SYF
$25B
$2.48M 0.09%
+64,151
New +$2.2M
VSA
83
VisionSys AI
VSA
$8.77M
$2.3M 0.08%
+61
New +$2.18M
EXPD icon
84
Expeditors International
EXPD
$22.4B
$2.29M 0.08%
+35,401
New +$2.17M
V icon
85
Visa
V
$704B
$2.26M 0.08%
+19,857
New +$2.19M
UNH icon
86
UnitedHealth
UNH
$389B
$1.98M 0.07%
+8,975
New +$1.9M
NEE icon
87
NextEra Energy
NEE
$186B
$1.27M 0.04%
+32,516
New +$1.26M
ADBE icon
88
Adobe
ADBE
$101B
$1.18M 0.04%
+6,734
New +$1.16M
LEN icon
89
Lennar Class A
LEN
$21.1B
$779K 0.03%
+12,732
New +$724K
ELEC
90
DELISTED
Electrum Special Acquisition Corporation
ELEC
$529K 0.02%
+51,306
New +$526K
HTT
91
High Templar Tech Ltd
HTT
$382M
$404K 0.01%
+32,200
New +$621K
LKQ icon
92
LKQ Corp
LKQ
$6.81B
$386K 0.01%
+9,487
New +$363K
MANT
93
DELISTED
Mantech International Corp
MANT
$379K 0.01%
+7,557
New +$367K
HTHT icon
94
Huazhu Hotels Group
HTHT
$13.3B
$332K 0.01%
+9,200
New +$291K
SINA
95
DELISTED
Sina Corp
SINA
$258K 0.01%
+2,572
New +$274K
ICL icon
96
ICL Group
ICL
$6.78B
$226K 0.01%
+5,649,839
New +$23.5M
AAPL icon
97
Apple
AAPL
$4.99T
– –
-65,256
Closed -$2.51M
ACN icon
98
Accenture
ACN
$101B
– –
-11,477
Closed -$1.55M
ADI icon
99
Analog Devices
ADI
$179B
– –
-29,194
Closed -$2.51M
BA icon
100
Boeing
BA
$175B
– –
-9,833
Closed -$2.5M
2 3
4
5 6

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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Marshall Wace Asia held 126 positions worth $2.9B, up 37% from $2.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marshall Wace Asia deployed $637M of net new capital in Q4 2017, opening 55 new positions and adding to 25 existing holdings. Its largest new stake was UBS Group: 3,002,980 shares worth $55.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $46M trimmed.

  • Marshall Wace Asia's largest Q4 2017 buy was UBS Group: 3,002,980 shares worth $55.3M.
  • Marshall Wace Asia added most to Amazon in Q4 2017, an estimated $80.1M increase.
  • Marshall Wace Asia's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $46M.
  • Marshall Wace Asia fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $71.4M.
  • Marshall Wace Asia's ten largest holdings make up 38% of its $2.9B portfolio in Q4 2017.
  • Marshall Wace Asia opened 55 new positions and closed 30 in Q4 2017.
  • Marshall Wace Asia's portfolio value rose 37% quarter-over-quarter to $2.9B.

Based on Marshall Wace Asia's 13F filing for Q4 2017, filed 14 Feb 2018.