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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
+12.92%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$194M
Cap. Flow
-$638M
Cap. Flow %
-14.76%
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$87.3M
2
ROKU icon
Roku
ROKU
+$81.7M
3
SYF icon
Synchrony
SYF
+$67.6M
4
TMUS icon
T-Mobile US
TMUS
+$65.8M
5
DD icon
DuPont de Nemours
DD
+$61.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$187M
2
PGR icon
Progressive
PGR
+$153M
3
PDD icon
Pinduoduo
PDD
+$94.4M
4
C icon
Citigroup
C
+$89.6M
5
OTIS icon
Otis Worldwide
OTIS
+$83.4M

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Industrials 17.07%
3 Consumer Discretionary 15.94%
4 Technology 13.3%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
76
UBS Group
UBS
$176B
$8.89M 0.21%
793,180
-2,304,574
-74% -$27.6M
BABA icon
77
Alibaba
BABA
$308B
$8.12M 0.19%
27,619
+3,792
+16% +$999K
ZTO icon
78
ZTO Express
ZTO
$18B
$7.89M 0.18%
+263,743
New +$9M
PDD icon
79
Pinduoduo
PDD
$129B
$6.53M 0.15%
88,026
-1,101,698
-93% -$94.4M
SNP
80
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.4M 0.12%
+133,448
New +$5.86M
MLCO icon
81
Melco Resorts & Entertainment
MLCO
$2.19B
$4.7M 0.11%
+282,507
New +$5.01M
CHL
82
DELISTED
China Mobile Limited
CHL
$4.54M 0.1%
141,066
+31,725
+29% +$1.11M
SIMO icon
83
Silicon Motion
SIMO
$8.36B
$4.16M 0.1%
110,131
+66,758
+154% +$2.68M
BEKE icon
84
KE Holdings
BEKE
$18.6B
$4.13M 0.1%
+67,318
New +$3.36M
CEO
85
DELISTED
CNOOC Limited
CEO
$3.37M 0.08%
35,041
-2,116
-6% -$233K
KC
86
Kingsoft Cloud Holdings
KC
$3.75B
$3.08M 0.07%
104,180
+55,857
+116% +$1.91M
CBPO
87
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.48M 0.06%
+22,344
New +$2.4M
PTR
88
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.46M 0.06%
+83,425
New +$2.85M
AAPL icon
89
Apple
AAPL
$4.54T
$2.22M 0.05%
19,173
+8,877
+86% +$969K
TFX icon
90
Teleflex
TFX
$6.06B
$2.22M 0.05%
+6,519
New +$2.41M
JNJ icon
91
Johnson & Johnson
JNJ
$621B
$2.21M 0.05%
14,874
+2,288
+18% +$339K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.21M 0.05%
+10,394
New +$2.13M
MMM icon
93
3M
MMM
$93.9B
$2.19M 0.05%
+16,371
New +$2.2M
ALK icon
94
Alaska Air
ALK
$5.81B
$2.19M 0.05%
+59,653
New +$2.23M
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$2.17M 0.05%
+6,060
New +$2.87M
BAH icon
96
Booz Allen Hamilton
BAH
$8.65B
$2.15M 0.05%
+25,967
New +$2.13M
SBUX icon
97
Starbucks
SBUX
$121B
$1.94M 0.04%
+22,568
New +$1.8M
RGR icon
98
Sturm, Ruger & Co
RGR
$614M
$1.92M 0.04%
+31,417
New +$2.32M
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.92M 0.04%
+97,820
New +$1.93M
ASX icon
100
ASE Group
ASX
$80.9B
$1.61M 0.04%
395,510
+348,051
+733% +$1.55M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marshall Wace Asia held 167 positions worth $4.32B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Wace Asia withdrew a net $638M in Q3 2020, closing 38 positions and reducing 35 holdings. Its most notable exit was Alcon, an estimated $43.6M position sold in full.

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

Against the trend, Marshall Wace Asia opened a new position in JPMorgan Chase worth $85.6M.

  • Marshall Wace Asia's largest Q3 2020 buy was JPMorgan Chase: 888,895 shares worth $85.6M.
  • Marshall Wace Asia added most to Synchrony in Q3 2020, an estimated $67.6M increase.
  • Marshall Wace Asia's biggest Q3 2020 reduction was Fair Isaac, cutting an estimated $187M.
  • Marshall Wace Asia fully exited Alcon in Q3 2020, selling an estimated $43.6M.
  • Marshall Wace Asia's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2020.
  • Marshall Wace Asia opened 62 new positions and closed 38 in Q3 2020.
  • Marshall Wace Asia's portfolio value fell 4.3% quarter-over-quarter to $4.32B.

Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.