We are live on
!
Find out more
MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
69.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$345M
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
138
New
42
Increased
33
Reduced
13
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$88.8M |
| 2 |
Electronic Arts
EA
|
+$76.6M |
| 3 |
Nutrien
NTR
|
+$50.5M |
| 4 |
PagSeguro Digital
PAGS
|
+$40.2M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
UBS Group
UBS
|
+$55.3M |
| 3 |
American Express
AXP
|
+$51.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.65% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Materials | 14.33% |
| 4 | Communication Services | 13% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $4.9M | 0.15% |
22,889
+13,914
| +155% | +$3.18M |
|
77
Deutsche Bank
DB
$69B
| $4.51M | 0.14% |
+323,648
| New | +$5.46M |
|
78
American International
AIG
$41.7B
| $4.06M | 0.13% |
+74,685
| New | +$4.41M |
|
79
AutoZone
AZO
$49.2B
| $3.92M | 0.12% |
+6,046
| New | +$4.33M |
|
80
Gilead Sciences
GILD
$162B
| $3.92M | 0.12% |
+52,010
| New | +$4.13M |
|
81
Caterpillar
CAT
$375B
| $3.77M | 0.12% |
+25,578
| New | +$4.04M |
|
82
TJX Companies
TJX
$174B
| $3.72M | 0.11% |
+91,290
| New | +$3.61M |
|
83
ConocoPhillips
COP
$147B
| $3.72M | 0.11% |
+62,713
| New | +$3.55M |
|
84
C.H. Robinson
CHRW
$17.4B
| $3.29M | 0.1% |
+35,141
| New | +$3.24M |
|
85
PayPal
PYPL
$48.9B
| $3.02M | 0.09% |
+39,807
| New | +$3.16M |
|
86
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.85M | 0.06% |
+26,861
| New | +$1.81M |
|
87
Huazhu Hotels Group
HTHT
$13.1B
| $1.04M | 0.03% |
31,520
+22,320
| +243% | +$816K |
|
88
TAL Education Group
TAL
$6.93B
| $933K | 0.03% |
25,165
-74,462
| -75% | -$2.56M |
|
|
WUBA
89
DELISTED
58.com Inc
WUBA
| $731K | 0.02% |
+9,152
| New | +$722K |
|
90
Baidu
BIDU
$37.7B
| $615K | 0.02% |
2,757
-29,950
| -92% | -$7.38M |
|
91
iQIYI
IQ
$1.23B
| $488K | 0.02% |
+31,400
| New | +$488K |
|
|
CEO
92
DELISTED
CNOOC Limited
CEO
| $382K | 0.01% |
+2,583
| New | +$388K |
|
|
AIU
93
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $231K | 0.01% |
+172
| New | +$232K |
|
94
Agilent Technologies
A
$39.1B
| – | – |
-37,059
| Closed | -$2.48M |
|
95
Abbott
ABT
$183B
| – | – |
-43,523
| Closed | -$2.48M |
|
96
Adobe
ADBE
$99.5B
| – | – |
-6,734
| Closed | -$1.18M |
|
97
Automatic Data Processing
ADP
$106B
| – | – |
-21,314
| Closed | -$2.5M |
|
98
American Electric Power
AEP
$69.6B
| – | – |
-33,948
| Closed | -$2.5M |
|
99
Alaska Air
ALK
$5.29B
| – | – |
-293,579
| Closed | -$21.6M |
|
100
Baxter International
BAX
$13.5B
| – | – |
-38,526
| Closed | -$2.49M |
|
Similar funds
HB
3SCA
HFCIV
DVC
PAM
NAM
AIC
XEA
Marshall Wace Asia's Q1 2018 Portfolio in Review
As of Q1 2018, Marshall Wace Asia held 138 positions worth $3.24B, up 12% from $2.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace Asia deployed $283M of net new capital in Q1 2018, opening 42 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 1,182,003 shares worth $79.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Amazon, an estimated $104M trimmed.
- Marshall Wace Asia's largest Q1 2018 buy was Citigroup: 1,182,003 shares worth $79.8M.
- Marshall Wace Asia added most to Electronic Arts in Q1 2018, an estimated $76.6M increase.
- Marshall Wace Asia's biggest Q1 2018 reduction was Amazon, cutting an estimated $104M.
- Marshall Wace Asia fully exited UBS Group in Q1 2018, selling an estimated $55.3M.
- Marshall Wace Asia's ten largest holdings make up 35% of its $3.24B portfolio in Q1 2018.
- Marshall Wace Asia opened 42 new positions and closed 45 in Q1 2018.
- Marshall Wace Asia's portfolio value rose 12% quarter-over-quarter to $3.24B.
Based on Marshall Wace Asia's 13F filing for Q1 2018, filed 15 May 2018.