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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
+1.44%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$115M
(+2.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$106M |
| 2 |
Fair Isaac
FICO
|
+$77.1M |
| 3 |
Marriott International
MAR
|
+$61.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
Boeing
BA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$108M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$60.9M |
| 4 |
Mastercard
MA
|
+$58.8M |
| 5 |
Petrobras Class A
PBR.A
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.56% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Industrials | 14.97% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$151B
| $4.73M | 0.11% |
+31,893
| New | +$4.85M |
|
77
Take-Two Interactive
TTWO
$45.4B
| $4.73M | 0.11% |
+37,741
| New | +$4.71M |
|
78
CME Group
CME
$96.3B
| $4.21M | 0.1% |
19,903
-5,887
| -23% | -$1.23M |
|
79
Sherwin-Williams
SHW
$82.7B
| $4.13M | 0.1% |
+22,545
| New | +$3.83M |
|
80
Bath & Body Works
BBWI
$4.06B
| $3.81M | 0.09% |
+240,634
| New | +$4.25M |
|
81
United Parcel Service
UPS
$88.6B
| $3.71M | 0.09% |
+30,974
| New | +$3.54M |
|
82
Cencora
COR
$60.6B
| $3.08M | 0.07% |
+37,354
| New | +$3.21M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.98M | 0.07% |
+72,895
| New | +$3.01M |
|
84
Alibaba
BABA
$293B
| $2.3M | 0.05% |
13,754
+5,818
| +73% | +$1,000K |
|
85
Flowserve
FLS
$9.71B
| $2.29M | 0.05% |
+48,998
| New | +$2.31M |
|
|
ENIA
86
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.03M | 0.05% |
+223,221
| New | +$1.88M |
|
|
SEE
87
DELISTED
Sealed Air
SEE
| $1.85M | 0.04% |
+44,615
| New | +$1.89M |
|
88
Revvity
RVTY
$12.6B
| $1.61M | 0.04% |
+18,919
| New | +$1.66M |
|
89
Silicon Motion
SIMO
$8.6B
| $1.19M | 0.03% |
+33,734
| New | +$1.22M |
|
90
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.1M | 0.03% |
+145,735
| New | +$1.08M |
|
91
Bread Financial
BFH
$4.37B
| $966K | 0.02% |
+9,444
| New | +$1.06M |
|
|
HOLI
92
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $828K | 0.02% |
+54,530
| New | +$905K |
|
|
CBPO
93
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $759K | 0.02% |
+6,631
| New | +$659K |
|
94
KT
KT
$8.62B
| $756K | 0.02% |
+66,874
| New | +$772K |
|
95
Melco Resorts & Entertainment
MLCO
$2.22B
| $593K | 0.01% |
+30,565
| New | +$663K |
|
96
Fabrinet
FN
$15.6B
| $589K | 0.01% |
+11,262
| New | +$590K |
|
97
Southern Company
SO
$109B
| $587K | 0.01% |
+9,498
| New | +$551K |
|
|
WNS
98
DELISTED
WNS Holdings
WNS
| $528K | 0.01% |
+8,983
| New | +$549K |
|
99
Coca-Cola Femsa
KOF
$22.7B
| $500K | 0.01% |
+8,244
| New | +$500K |
|
|
NBIS
100
Nebius Group N.V.
NBIS
$48.3B
| $474K | 0.01% |
+13,593
| New | +$513K |
|
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Marshall Wace Asia's Q3 2019 Portfolio in Review
As of Q3 2019, Marshall Wace Asia held 195 positions worth $4.21B, up 2.8% from $4.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marshall Wace Asia's Q3 2019 filing shows 95 new, 33 increased, 28 reduced and 39 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M. The largest sale was VMware, Inc, an estimated $108M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Marshall Wace Asia's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M.
- Marshall Wace Asia added most to Micron Technology in Q3 2019, an estimated $106M increase.
- Marshall Wace Asia's biggest Q3 2019 reduction was Mastercard, cutting an estimated $58.8M.
- Marshall Wace Asia fully exited VMware, Inc in Q3 2019, selling an estimated $108M.
- Marshall Wace Asia's ten largest holdings make up 33% of its $4.21B portfolio in Q3 2019.
- Marshall Wace Asia opened 95 new positions and closed 39 in Q3 2019.
- Marshall Wace Asia's portfolio value rose 2.8% quarter-over-quarter to $4.21B.
Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.