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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
+29.72%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$883M
Cap. Flow
+$31.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
22
Reduced
24
Closed
75

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$197M
2
MCO icon
Moody's
MCO
+$113M
3
BNY
Bank of New York Mellon
BNY
+$90M
4
LUV icon
Southwest Airlines
LUV
+$85M
5
PDD icon
Pinduoduo
PDD
+$71.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$194M
2
AMZN icon
Amazon
AMZN
+$157M
3
RTX icon
RTX Corp
RTX
+$155M
4
MSCI icon
MSCI
MSCI
+$123M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$305B
$1.78M 0.04%
+39,120
New +$1.67M
AME icon
77
Ametek
AME
$55.9B
$1.77M 0.04%
+19,861
New +$1.67M
VRSN icon
78
VeriSign
VRSN
$27B
$1.77M 0.04%
+8,574
New +$1.78M
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$1.77M 0.04%
+12,586
New +$1.83M
MFC icon
80
Manulife Financial
MFC
$74B
$1.77M 0.04%
133,100
+122,700
+1,180% +$1.54M
V icon
81
Visa
V
$683B
$1.77M 0.04%
+9,144
New +$1.67M
HSIC icon
82
Henry Schein
HSIC
$9.85B
$1.76M 0.04%
30,141
-17,852
-37% -$998K
DLTR icon
83
Dollar Tree
DLTR
$24.9B
$1.73M 0.04%
+18,682
New +$1.56M
HWM icon
84
Howmet Aerospace
HWM
$115B
$1.71M 0.04%
+107,890
New +$1.42M
PII icon
85
Polaris
PII
$4.02B
$1.71M 0.04%
+18,430
New +$1.4M
SE icon
86
Sea Limited
SE
$68.1B
$1.7M 0.04%
+15,859
New +$1.15M
KC
87
Kingsoft Cloud Holdings
KC
$3.56B
$1.52M 0.03%
+48,323
New +$1.11M
TAL icon
88
TAL Education Group
TAL
$6.7B
$1.16M 0.03%
16,983
-567,905
-97% -$32.5M
BILL icon
89
BILL Holdings
BILL
$4.7B
$952K 0.02%
10,547
– –
AAPL icon
90
Apple
AAPL
$4.46T
$939K 0.02%
+10,296
New +$798K
VFC icon
91
VF Corp
VFC
$5.87B
$830K 0.02%
13,625
+13,578
+28,889% +$791K
CHU
92
DELISTED
China Unicom (HONG KONG) Limited
CHU
$787K 0.02%
144,461
+113,724
+370% +$692K
ESLT icon
93
Elbit Systems
ESLT
$38.9B
$773K 0.02%
+5,647
New +$763K
NIO icon
94
NIO
NIO
$12.1B
$702K 0.02%
+90,988
New +$400K
BILI icon
95
Bilibili
BILI
$8.05B
$690K 0.02%
14,896
-122,627
-89% -$3.98M
HIMX
96
Himax Technologies
HIMX
$2.23B
$642K 0.01%
155,042
+129,943
+518% +$420K
HCM icon
97
HUTCHMED
HCM
$2.01B
$638K 0.01%
23,139
+22,597
+4,169% +$490K
GOTU icon
98
Gaotu Techedu
GOTU
$458M
$592K 0.01%
+9,874
New +$391K
TRGP icon
99
Targa Resources
TRGP
$56.8B
$588K 0.01%
+29,280
New +$440K
COTY icon
100
Coty
COTY
$2.46B
$518K 0.01%
+115,985
New +$563K
2 3
4
5 6

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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Wace Asia held 180 positions worth $4.52B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Wace Asia's Q2 2020 filing shows 58 new, 22 increased, 24 reduced and 75 closed positions. Its largest new stake was Otis Worldwide: 3,793,306 shares worth $216M. The largest sale was Micron Technology, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Marshall Wace Asia's largest Q2 2020 buy was Otis Worldwide: 3,793,306 shares worth $216M.
  • Marshall Wace Asia added most to Southwest Airlines in Q2 2020, an estimated $85M increase.
  • Marshall Wace Asia's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $194M.
  • Marshall Wace Asia fully exited RTX Corp in Q2 2020, selling an estimated $155M.
  • Marshall Wace Asia's ten largest holdings make up 37% of its $4.52B portfolio in Q2 2020.
  • Marshall Wace Asia opened 58 new positions and closed 75 in Q2 2020.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.52B.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.