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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
-13.78%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$232M
Cap. Flow
+$187M
Cap. Flow %
6.89%
Top 10 Hldgs %
34.72%
Holding
126
New
39
Increased
37
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$99.8M
2
PEP icon
PepsiCo
PEP
+$96.9M
3
CL icon
Colgate-Palmolive
CL
+$65.8M
4
MU icon
Micron Technology
MU
+$59.8M
5
MDLZ icon
Mondelez International
MDLZ
+$46.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
2
EFX icon
Equifax
EFX
+$108M
3
PX
Praxair Inc
PX
+$92.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$63.3M
5
AMZN icon
Amazon
AMZN
+$46M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Consumer Discretionary 16.46%
3 Materials 12.79%
4 Technology 10.6%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.2B
$1.98M 0.07%
+13,350
New +$2M
TAL icon
77
TAL Education Group
TAL
$6.93B
$778K 0.03%
29,163
-464,086
-94% -$12.3M
HDB icon
78
HDFC Bank
HDB
$123B
$740K 0.03%
+28,572
New +$675K
MFC icon
79
Manulife Financial
MFC
$73.9B
$394K 0.01%
+26,200
New +$415K
EDU icon
80
New Oriental
EDU
$9.37B
$265K 0.01%
+4,841
New +$280K
PDD icon
81
Pinduoduo
PDD
$126B
$257K 0.01%
+11,463
New +$242K
WB icon
82
Weibo
WB
$2B
$187K 0.01%
3,206
-62,870
-95% -$3.81M
OFIX icon
83
Orthofix Medical
OFIX
$477M
$58K ﹤0.01%
+1,105
New +$62.9K
FTNT icon
84
Fortinet
FTNT
$119B
$3K ﹤0.01%
+225
New +$3.43K
MTX icon
85
Minerals Technologies
MTX
$2.36B
$1K ﹤0.01%
+13
New +$726
OI icon
86
O-I Glass
OI
$1.1B
$1K ﹤0.01%
+75
New +$1.31K
SIOX
87
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+174
New +$2.51K
ABT icon
88
Abbott
ABT
$183B
– –
-67,559
Closed -$4.96M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-515,050
Closed -$110M
EA icon
90
Electronic Arts
EA
$53B
– –
-326,048
Closed -$39.3M
EFX icon
91
Equifax
EFX
$20.3B
– –
-824,465
Closed -$108M
EVRG icon
92
Evergy
EVRG
$19.1B
– –
-88,850
Closed -$4.88M
EXAS
93
DELISTED
Exact Sciences
EXAS
– –
-262,283
Closed -$20.7M
GDS icon
94
GDS Holdings
GDS
$6.56B
– –
-45,543
Closed -$1.6M
GILD icon
95
Gilead Sciences
GILD
$162B
– –
-65,291
Closed -$5.04M
GM icon
96
General Motors
GM
$80.4B
– –
-148,544
Closed -$5M
GRFS
97
Grifois
GRFS
$5.36B
– –
-218,620
Closed -$4.67M
HIG icon
98
Hartford Financial Services
HIG
$38.9B
– –
-100,725
Closed -$5.03M
INTC icon
99
Intel
INTC
$455B
– –
-108,979
Closed -$5.15M
IQ icon
100
iQIYI
IQ
$1.23B
– –
-99,170
Closed -$2.69M
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Marshall Wace Asia held 126 positions worth $2.72B, down 7.9% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia deployed $187M of net new capital in Q4 2018, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Linde: 631,155 shares worth $98.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Amazon, an estimated $46M trimmed.

  • Marshall Wace Asia's largest Q4 2018 buy was Linde: 631,155 shares worth $98.5M.
  • Marshall Wace Asia added most to Mondelez International in Q4 2018, an estimated $46.2M increase.
  • Marshall Wace Asia's biggest Q4 2018 reduction was Amazon, cutting an estimated $46M.
  • Marshall Wace Asia fully exited Berkshire Hathaway Class B in Q4 2018, selling an estimated $110M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $2.72B portfolio in Q4 2018.
  • Marshall Wace Asia opened 39 new positions and closed 36 in Q4 2018.
  • Marshall Wace Asia's portfolio value fell 7.9% quarter-over-quarter to $2.72B.

Based on Marshall Wace Asia's 13F filing for Q4 2018, filed 14 Feb 2019.