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
+6.07%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$79.6M
Cap. Flow
-$201M
Cap. Flow %
-6.81%
Top 10 Hldgs %
35.86%
Holding
125
New
41
Increased
25
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
2
BSX icon
Boston Scientific
BSX
+$79M
3
PBR icon
Petrobras
PBR
+$44.8M
4
NBIS
Nebius Group N.V.
NBIS
+$42.4M
5
VMW
VMware, Inc
VMW
+$39.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$103M
2
BABA icon
Alibaba
BABA
+$89M
3
EL icon
Estee Lauder
EL
+$86.4M
4
AMZN icon
Amazon
AMZN
+$73.6M
5
MAR icon
Marriott International
MAR
+$65.6M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Consumer Discretionary 16.53%
3 Communication Services 13.96%
4 Materials 12.46%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.7B
$2.98M 0.1%
+96,053
New +$3.06M
RH icon
77
RH
RH
$3.13B
$2.82M 0.1%
+21,514
New +$3.02M
IQ icon
78
iQIYI
IQ
$1.23B
$2.69M 0.09%
+99,170
New +$2.95M
TLK icon
79
Telkom Indonesia
TLK
$14.5B
$2.55M 0.09%
+104,040
New +$2.57M
JOYY
80
JOYY Inc
JOYY
$3.71B
$1.7M 0.06%
+22,700
New +$1.91M
MCK icon
81
McKesson
MCK
$100B
$1.69M 0.06%
+12,721
New +$1.66M
GDS icon
82
GDS Holdings
GDS
$6.56B
$1.6M 0.05%
+45,543
New +$1.64M
VIPS icon
83
Vipshop
VIPS
$7.37B
$1.58M 0.05%
252,503
-2,100,372
-89% -$17.3M
CMBT
84
CMB.TECH NV
CMBT
$4.69B
$1.28M 0.04%
+146,890
New +$1.25M
JD icon
85
JD.com
JD
$44.6B
$1.18M 0.04%
+45,379
New +$1.49M
TXT icon
86
Textron
TXT
$14.7B
$834K 0.03%
+11,676
New +$797K
PPL
87
PPL Corp
PPL
$26.5B
$571K 0.02%
+19,530
New +$571K
AKAM icon
88
Akamai
AKAM
$16.7B
– –
-446,710
Closed -$32.7M
BAX icon
89
Baxter International
BAX
$13.5B
– –
-67,759
Closed -$5M
BDX icon
90
Becton Dickinson
BDX
$45.6B
– –
-12,765
Closed -$2.98M
BWA icon
91
BorgWarner
BWA
$13.1B
– –
-7,667
Closed -$291K
CBOE icon
92
Cboe Global Markets
CBOE
$32.5B
– –
-90,643
Closed -$9.43M
CL icon
93
Colgate-Palmolive
CL
$73.1B
– –
-648,129
Closed -$42M
COP icon
94
ConocoPhillips
COP
$147B
– –
-65,000
Closed -$4.53M
CTSH icon
95
Cognizant
CTSH
$24.9B
– –
-63,275
Closed -$5M
CVS icon
96
CVS Health
CVS
$133B
– –
-70,219
Closed -$4.52M
DUK icon
97
Duke Energy
DUK
$97.8B
– –
-63,099
Closed -$4.99M
EL icon
98
Estee Lauder
EL
$30.4B
– –
-605,202
Closed -$86.4M
ELV icon
99
Elevance Health
ELV
$81.5B
– –
-20,896
Closed -$4.97M
EMR icon
100
Emerson Electric
EMR
$83.9B
– –
-72,896
Closed -$5.04M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Marshall Wace Asia held 125 positions worth $2.95B, down 2.6% from $3.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Wace Asia withdrew a net $201M in Q3 2018, closing 38 positions and reducing 21 holdings. Its most notable exit was Estee Lauder, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marshall Wace Asia opened a new position in Boston Scientific worth $87M.

  • Marshall Wace Asia's largest Q3 2018 buy was Boston Scientific: 2,260,586 shares worth $87M.
  • Marshall Wace Asia added most to Alphabet (Google) Class A in Q3 2018, an estimated $112M increase.
  • Marshall Wace Asia's biggest Q3 2018 reduction was Praxair Inc, cutting an estimated $103M.
  • Marshall Wace Asia fully exited Estee Lauder in Q3 2018, selling an estimated $86.4M.
  • Marshall Wace Asia's ten largest holdings make up 36% of its $2.95B portfolio in Q3 2018.
  • Marshall Wace Asia opened 41 new positions and closed 38 in Q3 2018.
  • Marshall Wace Asia's portfolio value fell 2.6% quarter-over-quarter to $2.95B.

Based on Marshall Wace Asia's 13F filing for Q3 2018, filed 14 Nov 2018.