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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
+17.28%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$592M
(+22%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
133
New
43
Increased
29
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$78.1M |
| 2 |
Pinduoduo
PDD
|
+$76.9M |
| 3 |
Nutanix
NTNX
|
+$72.8M |
| 4 |
Amazon
AMZN
|
+$68.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$101M |
| 2 |
Bank of America
BAC
|
+$66.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.1M |
| 4 |
The Mosaic Company
MOS
|
+$59.3M |
| 5 |
Nutrien
NTR
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 20.28% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$87.2B
| $2.08M | 0.06% |
+15,969
| New | +$2.14M |
|
77
Devon Energy
DVN
$52.1B
| $1.95M | 0.06% |
+61,790
| New | +$1.73M |
|
78
Cintas
CTAS
$81.9B
| $1.83M | 0.06% |
+36,136
| New | +$1.75M |
|
79
Alliant Energy
LNT
$18.3B
| $845K | 0.03% |
+17,934
| New | +$803K |
|
80
Leidos
LDOS
$14.5B
| $740K | 0.02% |
+11,551
| New | +$697K |
|
81
Snap-on
SNA
$21.2B
| $614K | 0.02% |
+3,923
| New | +$623K |
|
82
Manulife Financial
MFC
$73.9B
| $419K | 0.01% |
24,700
-1,500
| -6% | -$24.4K |
|
83
Mettler-Toledo International
MTD
$28.6B
| $44K | ﹤0.01% |
+61
| New | +$39.7K |
|
84
White Mountains Insurance
WTM
$5.2B
| $31K | ﹤0.01% |
+33
| New | +$29.9K |
|
85
Vertex Pharmaceuticals
VRTX
$121B
| $15K | ﹤0.01% |
+81
| New | +$15K |
|
86
F5
FFIV
$22.9B
| $13K | ﹤0.01% |
+81
| New | +$13K |
|
87
Deswell Industries
DSWL
$51.6M
| $7K | ﹤0.01% |
+2,276
| New | +$6.9K |
|
88
Match Group
MTCH
$9.19B
| $4K | ﹤0.01% |
+66
| New | +$3.49K |
|
89
Aecom
ACM
$9.3B
| $2K | ﹤0.01% |
+80
| New | +$2.39K |
|
|
FL
90
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+28
| New | +$1.63K |
|
91
Agilent Technologies
A
$39.1B
| – | – |
-267,960
| Closed | -$18.1M |
|
92
American Electric Power
AEP
$69.6B
| – | – |
-66,906
| Closed | -$5M |
|
93
Aflac
AFL
$64.9B
| – | – |
-76,523
| Closed | -$3.49M |
|
94
Allstate
ALL
$68B
| – | – |
-42,522
| Closed | -$3.51M |
|
95
Axalta
AXTA
$7.66B
| – | – |
-1,206,139
| Closed | -$28.2M |
|
|
96
Bank of America
BAC
$435B
| – | – |
-2,690,261
| Closed | -$66.3M |
|
97
Blackrock
BLK
$169B
| – | – |
-12,656
| Closed | -$4.97M |
|
|
98
Boston Scientific
BSX
$69.5B
| – | – |
-2,863,642
| Closed | -$101M |
|
99
CBRE Group
CBRE
$42.5B
| – | – |
-125,375
| Closed | -$5.02M |
|
100
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-512,160
| Closed | -$25.3M |
|
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Marshall Wace Asia's Q1 2019 Portfolio in Review
As of Q1 2019, Marshall Wace Asia held 133 positions worth $3.31B, up 22% from $2.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marshall Wace Asia deployed $244M of net new capital in Q1 2019, opening 43 new positions and adding to 29 existing holdings. Its largest new stake was Signature Bank: 613,057 shares worth $78.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $36.4M trimmed.
- Marshall Wace Asia's largest Q1 2019 buy was Signature Bank: 613,057 shares worth $78.5M.
- Marshall Wace Asia added most to Pinduoduo in Q1 2019, an estimated $76.9M increase.
- Marshall Wace Asia's biggest Q1 2019 reduction was Hilton Worldwide, cutting an estimated $36.4M.
- Marshall Wace Asia fully exited Boston Scientific in Q1 2019, selling an estimated $101M.
- Marshall Wace Asia's ten largest holdings make up 34% of its $3.31B portfolio in Q1 2019.
- Marshall Wace Asia opened 43 new positions and closed 43 in Q1 2019.
- Marshall Wace Asia's portfolio value rose 22% quarter-over-quarter to $3.31B.
Based on Marshall Wace Asia's 13F filing for Q1 2019, filed 14 May 2019.