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
+12.09%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$163M
Cap. Flow
-$565M
Cap. Flow %
-13.98%
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$118M
2
CCL icon
Carnival Corporation Ltd
CCL
+$108M
3
URI icon
United Rentals
URI
+$87.1M
4
V icon
Visa
V
+$55.4M
5
RTX icon
RTX Corp
RTX
+$50.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$135M
2
MU icon
Micron Technology
MU
+$87.7M
3
KEYS icon
Keysight
KEYS
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72.9B
$3.36M 0.08%
+114,915
New +$3.29M
TTWO icon
77
Take-Two Interactive
TTWO
$45.4B
$3.36M 0.08%
27,416
-10,325
-27% -$1.26M
AFL icon
78
Aflac
AFL
$64.9B
$3.29M 0.08%
+62,295
New +$3.31M
BABA icon
79
Alibaba
BABA
$293B
$3.16M 0.08%
14,876
+1,122
+8% +$211K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$2.98M 0.07%
+507,200
New +$2.64M
GPN icon
81
Global Payments
GPN
$23B
$2.96M 0.07%
+16,243
New +$2.79M
MTD icon
82
Mettler-Toledo International
MTD
$28.6B
$2.74M 0.07%
+3,452
New +$2.49M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.07%
+84,466
New +$2.78M
ENIA
84
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.7M 0.07%
246,171
+22,950
+10% +$227K
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
$1.67M 0.04%
100,000
-205,300
-67% -$3.29M
HRB icon
86
H&R Block
HRB
$5.58B
$1.35M 0.03%
+57,313
New +$1.38M
KT icon
87
KT
KT
$8.62B
$1.33M 0.03%
114,606
+47,732
+71% +$544K
KOF icon
88
Coca-Cola Femsa
KOF
$22.7B
$1.06M 0.03%
17,458
+9,214
+112% +$542K
ARCO icon
89
Arcos Dorados Holdings
ARCO
$1.72B
$775K 0.02%
+98,328
New +$710K
CIB icon
90
Grupo Cibest SA
CIB
$22B
$755K 0.02%
13,777
+10,337
+300% +$534K
PHI icon
91
PLDT
PHI
$4.25B
$716K 0.02%
35,822
+28,496
+389% +$597K
HOLI
92
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$614K 0.02%
37,436
-17,094
-31% -$259K
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$601K 0.01%
11,941
+9,093
+319% +$447K
WNS
94
DELISTED
WNS Holdings
WNS
$505K 0.01%
7,632
-1,351
-15% -$84.1K
IQ icon
95
iQIYI
IQ
$1.23B
$487K 0.01%
+23,091
New +$425K
RDY icon
96
Dr. Reddy's Laboratories
RDY
$9.87B
$477K 0.01%
58,830
-86,905
-60% -$686K
CZZ
97
DELISTED
Cosan Limited
CZZ
$465K 0.01%
20,367
-589
-3% -$10.5K
BILL icon
98
BILL Holdings
BILL
$4.49B
$401K 0.01%
+10,547
New +$400K
LILAK icon
99
Liberty Latin America Class C
LILAK
$1.63B
$332K 0.01%
+19,932
New +$308K
FMX icon
100
Fomento Económico Mexicano
FMX
$43.6B
$310K 0.01%
+3,280
New +$302K
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Wace Asia held 208 positions worth $4.05B, down 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia withdrew a net $565M in Q4 2019, closing 74 positions and reducing 47 holdings. Its most notable exit was Equifax, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marshall Wace Asia opened a new position in Carnival Corporation Ltd worth $122M.

  • Marshall Wace Asia's largest Q4 2019 buy was Carnival Corporation Ltd: 2,406,794 shares worth $122M.
  • Marshall Wace Asia added most to Boeing in Q4 2019, an estimated $118M increase.
  • Marshall Wace Asia's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $87.7M.
  • Marshall Wace Asia fully exited Equifax in Q4 2019, selling an estimated $135M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $4.05B portfolio in Q4 2019.
  • Marshall Wace Asia opened 52 new positions and closed 74 in Q4 2019.
  • Marshall Wace Asia's portfolio value fell 3.9% quarter-over-quarter to $4.05B.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.