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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
-17.88%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$409M
Cap. Flow
+$635M
Cap. Flow %
17.46%
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$157M
2
MSCI icon
MSCI
MSCI
+$152M
3
AMZN icon
Amazon
AMZN
+$146M
4
PGR icon
Progressive
PGR
+$139M
5
MU icon
Micron Technology
MU
+$128M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$122M
2
MCO icon
Moody's
MCO
+$113M
3
HLT icon
Hilton Worldwide
HLT
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
76
Melco Resorts & Entertainment
MLCO
$2.14B
$823K 0.02%
+66,379
New +$1.27M
IP icon
77
International Paper
IP
$21.5B
$647K 0.02%
+21,941
New +$814K
CEO
78
DELISTED
CNOOC Limited
CEO
$557K 0.02%
+5,387
New +$766K
PHI icon
79
PLDT
PHI
$4.32B
$462K 0.01%
22,471
-13,351
-37% -$265K
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$433K 0.01%
33,595
-3,841
-10% -$56.5K
BILL icon
81
BILL Holdings
BILL
$4.68B
$360K 0.01%
10,547
– –
LILAK icon
82
Liberty Latin America Class C
LILAK
$1.72B
$320K 0.01%
36,456
+16,524
+83% +$223K
HRL icon
83
Hormel Foods
HRL
$13.8B
$290K 0.01%
+6,225
New +$283K
BAP icon
84
Credicorp
BAP
$31.2B
$213K 0.01%
+1,488
New +$281K
VALE icon
85
Vale
VALE
$62.6B
$213K 0.01%
+25,655
New +$279K
GWW icon
86
W.W. Grainger
GWW
$60.4B
$197K 0.01%
+794
New +$235K
CHU
87
DELISTED
China Unicom (HONG KONG) Limited
CHU
$181K 0.01%
+30,737
New +$245K
ARCO icon
88
Arcos Dorados Holdings
ARCO
$1.76B
$177K ﹤0.01%
54,469
-43,859
-45% -$279K
NOAH
89
Noah Holdings
NOAH
$594M
$174K ﹤0.01%
+6,741
New +$213K
DOYU
90
DouYu International Holdings
DOYU
$137M
$168K ﹤0.01%
+2,621
New +$211K
MX icon
91
Magnachip Semiconductor
MX
$141M
$156K ﹤0.01%
14,095
+6,720
+91% +$81.5K
TLK icon
92
Telkom Indonesia
TLK
$14.8B
$149K ﹤0.01%
+7,732
New +$195K
MFC icon
93
Manulife Financial
MFC
$74.1B
$144K ﹤0.01%
+10,400
New +$181K
LILA icon
94
Liberty Latin America Class A
LILA
$1.75B
$138K ﹤0.01%
20,530
+14,153
+222% +$142K
JKS
95
JinkoSolar
JKS
$847M
$116K ﹤0.01%
+7,816
New +$164K
PAGS icon
96
PagSeguro Digital
PAGS
$2.62B
$103K ﹤0.01%
+5,342
New +$162K
OMAB icon
97
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$87K ﹤0.01%
+3,211
New +$168K
STNE icon
98
StoneCo
STNE
$2.69B
$71K ﹤0.01%
3,257
+317
+11% +$12.1K
HIMX
99
Himax Technologies
HIMX
$2.4B
$69K ﹤0.01%
+25,099
New +$94.4K
MNOV icon
100
MediciNova
MNOV
$66.9M
$56K ﹤0.01%
+15,200
New +$79.1K
2 3
4
5 6

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HFCIV
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DVC
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PAM
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NAM
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AIC
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XEA
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Marshall Wace Asia's Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Wace Asia held 207 positions worth $3.64B, down 10% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marshall Wace Asia deployed $635M of net new capital in Q1 2020, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Trane Technologies: 1,296,794 shares worth $107M.

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

On the sell side, the largest reduction was Raymond James Financial, an estimated $71.1M trimmed.

  • Marshall Wace Asia's largest Q1 2020 buy was Trane Technologies: 1,296,794 shares worth $107M.
  • Marshall Wace Asia added most to MSCI in Q1 2020, an estimated $152M increase.
  • Marshall Wace Asia's biggest Q1 2020 reduction was Raymond James Financial, cutting an estimated $71.1M.
  • Marshall Wace Asia fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $122M.
  • Marshall Wace Asia's ten largest holdings make up 51% of its $3.64B portfolio in Q1 2020.
  • Marshall Wace Asia opened 73 new positions and closed 85 in Q1 2020.
  • Marshall Wace Asia's portfolio value fell 10% quarter-over-quarter to $3.64B.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.