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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
+5.84%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$783M
Cap. Flow
+$646M
Cap. Flow %
15.78%
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$110M
2
MA icon
Mastercard
MA
+$104M
3
ALC icon
Alcon
ALC
+$100M
4
FICO icon
Fair Isaac
FICO
+$96M
5
RJF icon
Raymond James Financial
RJF
+$86.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$86M
2
BABA icon
Alibaba
BABA
+$77.1M
3
PBR icon
Petrobras
PBR
+$71.5M
4
CC icon
Chemours
CC
+$60.7M
5
DD icon
DuPont de Nemours
DD
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Consumer Discretionary 17.9%
3 Industrials 17.68%
4 Technology 17.19%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$305B
$4.96M 0.12%
+135,120
New +$4.87M
SLB icon
77
SLB Ltd
SLB
$72.6B
$3.74M 0.09%
+94,215
New +$3.8M
MCD icon
78
McDonald's
MCD
$191B
$3.71M 0.09%
+17,864
New +$3.54M
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$3.67M 0.09%
+27,515
New +$3.55M
MOS icon
80
The Mosaic Company
MOS
$7.24B
$3.53M 0.09%
+141,033
New +$3.44M
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.3B
$3.26M 0.08%
+35,616
New +$3.36M
KEY icon
82
KeyCorp
KEY
$24.2B
$3.18M 0.08%
179,381
-1,722,142
-91% -$29.1M
LVS icon
83
Las Vegas Sands
LVS
$32.3B
$2.89M 0.07%
+48,922
New +$3.03M
VC icon
84
Visteon
VC
$2.8B
$2.85M 0.07%
+48,645
New +$2.97M
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.88B
$2.59M 0.06%
+53,102
New +$2.36M
SIRI icon
86
SiriusXM
SIRI
$10.4B
$2.27M 0.06%
+40,620
New +$2.31M
BKR icon
87
Baker Hughes
BKR
$59.5B
$1.64M 0.04%
+66,679
New +$1.61M
FNF icon
88
Fidelity National Financial
FNF
$14B
$1.56M 0.04%
+40,247
New +$1.52M
BABA icon
89
Alibaba
BABA
$279B
$1.34M 0.03%
7,936
-446,969
-98% -$77.1M
MRVL icon
90
Marvell Technology
MRVL
$165B
$988K 0.02%
+41,409
New +$967K
TPR icon
91
Tapestry
TPR
$30.8B
$909K 0.02%
+28,649
New +$893K
TAL icon
92
TAL Education Group
TAL
$6.85B
$794K 0.02%
+20,829
New +$753K
MFC icon
93
Manulife Financial
MFC
$74B
$747K 0.02%
41,100
+16,400
+66% +$292K
VGR
94
DELISTED
Vector Group Ltd.
VGR
$603K 0.01%
+91,603
New +$612K
SPN
95
DELISTED
Superior Energy Services, Inc.
SPN
$556K 0.01%
+42,763
New +$1.26M
SY
96
So-Young International
SY
$184M
$405K 0.01%
+29,154
New +$459K
NVT icon
97
nVent Electric
NVT
$23.4B
$379K 0.01%
+15,301
New +$394K
SSNC icon
98
SS&C Technologies
SSNC
$18.6B
$274K 0.01%
+4,764
New +$287K
HTT
99
High Templar Tech Ltd
HTT
$379M
$210K 0.01%
+28,044
New +$193K
HCSG icon
100
Healthcare Services Group
HCSG
$1.58B
$205K 0.01%
+6,763
New +$224K
2 3
4
5 6

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3SCA
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HFCIV
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DVC
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q2 2019 Portfolio in Review

As of Q2 2019, Marshall Wace Asia held 142 positions worth $4.09B, up 24% from $3.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marshall Wace Asia deployed $646M of net new capital in Q2 2019, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 874,329 shares worth $118M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $77.1M trimmed.

  • Marshall Wace Asia's largest Q2 2019 buy was Equifax: 874,329 shares worth $118M.
  • Marshall Wace Asia added most to S&P Global in Q2 2019, an estimated $38.2M increase.
  • Marshall Wace Asia's biggest Q2 2019 reduction was Alibaba, cutting an estimated $77.1M.
  • Marshall Wace Asia fully exited Colgate-Palmolive in Q2 2019, selling an estimated $86M.
  • Marshall Wace Asia's ten largest holdings make up 30% of its $4.09B portfolio in Q2 2019.
  • Marshall Wace Asia opened 52 new positions and closed 42 in Q2 2019.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.09B.

Based on Marshall Wace Asia's 13F filing for Q2 2019, filed 14 Aug 2019.