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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
+4.62%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$212M
(-6.5%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$107M |
| 2 |
Humana
HUM
|
+$65.1M |
| 3 |
Southwest Airlines
LUV
|
+$50.7M |
| 4 |
Amazon
AMZN
|
+$38.6M |
| 5 |
Madison Square Garden
MSGS
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$79.8M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$56.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$52.5M |
| 4 |
Tapestry
TPR
|
+$51.5M |
| 5 |
Philip Morris
PM
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$36.8B
| $2.25M | 0.07% |
+17,398
| New | +$2.15M |
|
|
GRFS
77
Grifois
GRFS
$5.55B
| $1.58M | 0.05% |
73,267
-1,242,063
| -94% | -$27.1M |
|
|
AVX
78
DELISTED
AVX Corporation
AVX
| $1.24M | 0.04% |
+78,938
| New | +$1.26M |
|
79
Yum China
YUMC
$15.7B
| $924K | 0.03% |
+24,012
| New | +$951K |
|
80
Helmerich & Payne
HP
$3.34B
| $709K | 0.02% |
+11,117
| New | +$756K |
|
|
GHG
81
GreenTree Hospitality
GHG
$115M
| $534K | 0.02% |
+29,540
| New | +$462K |
|
82
HUTCHMED
HCM
$1.96B
| $320K | 0.01% |
+10,620
| New | +$337K |
|
83
BorgWarner
BWA
$12.8B
| $291K | 0.01% |
+7,667
| New | +$338K |
|
|
FINV
84
FinVolution Group
FINV
$1.17B
| $263K | 0.01% |
+44,248
| New | +$302K |
|
85
American International
AIG
$42.5B
| – | – |
-74,685
| Closed | -$4.06M |
|
86
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-26,861
| Closed | -$1.85M |
|
87
Allstate
ALL
$70.6B
| – | – |
-52,848
| Closed | -$5.01M |
|
88
Broadcom
AVGO
$1.76T
| – | – |
-211,260
| Closed | -$4.98M |
|
89
Avery Dennison
AVY
$12.8B
| – | – |
-185,009
| Closed | -$19.7M |
|
90
American Express
AXP
$224B
| – | – |
-82,276
| Closed | -$7.67M |
|
91
AutoZone
AZO
$51.3B
| – | – |
-6,046
| Closed | -$3.92M |
|
92
Boeing
BA
$169B
| – | – |
-38,309
| Closed | -$12.6M |
|
93
Baidu
BIDU
$35.7B
| – | – |
-2,757
| Closed | -$615K |
|
94
Bristol-Myers Squibb
BMY
$129B
| – | – |
-79,897
| Closed | -$5.05M |
|
95
Caterpillar
CAT
$361B
| – | – |
-25,578
| Closed | -$3.77M |
|
96
C.H. Robinson
CHRW
$20.5B
| – | – |
-35,141
| Closed | -$3.29M |
|
97
CME Group
CME
$95.4B
| – | – |
-168,753
| Closed | -$27.3M |
|
98
Deutsche Bank
DB
$67.9B
| – | – |
-323,648
| Closed | -$4.51M |
|
99
Domino's
DPZ
$11.9B
| – | – |
-104,822
| Closed | -$24.5M |
|
100
FMC
FMC
$1.25B
| – | – |
-191,571
| Closed | -$12.7M |
|
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Marshall Wace Asia's Q2 2018 Portfolio in Review
As of Q2 2018, Marshall Wace Asia held 128 positions worth $3.03B, down 6.5% from $3.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Marshall Wace Asia withdrew a net $281M in Q2 2018, closing 44 positions and reducing 19 holdings. Its most notable exit was Xilinx Inc, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Marshall Wace Asia opened a new position in Humana worth $66.2M.
- Marshall Wace Asia's largest Q2 2018 buy was Humana: 222,366 shares worth $66.2M.
- Marshall Wace Asia added most to Alibaba in Q2 2018, an estimated $107M increase.
- Marshall Wace Asia's biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $79.8M.
- Marshall Wace Asia fully exited Xilinx Inc in Q2 2018, selling an estimated $52.5M.
- Marshall Wace Asia's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2018.
- Marshall Wace Asia opened 35 new positions and closed 44 in Q2 2018.
- Marshall Wace Asia's portfolio value fell 6.5% quarter-over-quarter to $3.03B.
Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.