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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
+30.03%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.24B
Cap. Flow
+$190M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$77.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$70.2M
3
PRG icon
PROG Holdings
PRG
+$68.9M
4
SKX
Skechers
SKX
+$68.7M
5
MU icon
Micron Technology
MU
+$62.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.6M
2
ROKU icon
Roku
ROKU
+$84.7M
3
OTIS icon
Otis Worldwide
OTIS
+$81.2M
4
MS icon
Morgan Stanley
MS
+$73.9M
5
MRVL icon
Marvell Technology
MRVL
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Consumer Discretionary 21.07%
3 Technology 15.64%
4 Industrials 14.54%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$385B
$19.9M 0.36%
+421,180
New +$17.7M
EV
77
DELISTED
Eaton Vance Corp.
EV
$19.6M 0.35%
288,950
-642,357
-69% -$40.1M
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$20B
$18.4M 0.33%
+375,548
New +$15.8M
MCHP icon
79
Microchip Technology
MCHP
$42.2B
$18.3M 0.33%
+265,416
New +$16.5M
YQ
80
17 Education & Technology Group
YQ
$19.5M
$17.2M 0.31%
+67,018
New +$19.4M
RDN icon
81
Radian Group
RDN
$5.21B
$16M 0.29%
792,271
-520,781
-40% -$9.74M
BEKE icon
82
KE Holdings
BEKE
$18.7B
$15.6M 0.28%
254,280
+186,962
+278% +$12.4M
QRVO icon
83
Qorvo
QRVO
$8.4B
$15.3M 0.27%
91,924
+12,316
+15% +$1.81M
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$14.7M 0.26%
103,944
-318,286
-75% -$45.4M
ACMR icon
85
ACM Research
ACMR
$5.52B
$14.7M 0.26%
+542,340
New +$13.9M
ALB icon
86
Albemarle
ALB
$14B
$14.2M 0.26%
+96,219
New +$11.4M
MTG icon
87
MGIC Investment
MTG
$6.27B
$13.9M 0.25%
1,106,912
-1,408,733
-56% -$15.9M
BLDP
88
Ballard Power Systems
BLDP
$796M
$12.4M 0.22%
+529,194
New +$9.75M
MAR icon
89
Marriott International
MAR
$94.2B
$12.3M 0.22%
+93,256
New +$10.7M
XYZ
90
Block Inc
XYZ
$50.1B
$11.3M 0.2%
+51,961
New +$10.1M
LI icon
91
Li Auto
LI
$13.3B
$10.8M 0.19%
+373,728
New +$10.2M
ARRY icon
92
Array Technologies
ARRY
$868M
$10.2M 0.18%
+237,307
New +$9.57M
NIO icon
93
NIO
NIO
$11.7B
$10.1M 0.18%
+206,785
New +$8M
RKT icon
94
Rocket Companies
RKT
$39.2B
$8.32M 0.15%
411,392
-69,005
-14% -$1.46M
LVS icon
95
Las Vegas Sands
LVS
$29.7B
$8.11M 0.15%
136,007
-702,650
-84% -$37.5M
AMD icon
96
Advanced Micro Devices
AMD
$786B
$8.01M 0.14%
+87,322
New +$7.54M
YSG
97
Yatsen Holding
YSG
$300M
$7.91M 0.14%
+93,095
New +$7.79M
BABA icon
98
Alibaba
BABA
$308B
$7.48M 0.13%
32,130
+4,511
+16% +$1.25M
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.18M 0.11%
138,493
+5,045
+4% +$218K
BNS icon
100
Scotiabank
BNS
$108B
$5.73M 0.1%
+106,163
New +$5.03M
2 3
4
5 6

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3SCA
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HFCIV
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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
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XEA
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Marshall Wace Asia's Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Wace Asia held 199 positions worth $5.57B, up 29% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia deployed $190M of net new capital in Q4 2020, opening 70 new positions and adding to 34 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.

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

On the sell side, the largest reduction was Roku, an estimated $84.7M trimmed.

  • Marshall Wace Asia's largest Q4 2020 buy was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.
  • Marshall Wace Asia added most to Booking.com in Q4 2020, an estimated $77.4M increase.
  • Marshall Wace Asia's biggest Q4 2020 reduction was Roku, cutting an estimated $84.7M.
  • Marshall Wace Asia fully exited JPMorgan Chase in Q4 2020, selling an estimated $85.6M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $5.57B portfolio in Q4 2020.
  • Marshall Wace Asia opened 70 new positions and closed 49 in Q4 2020.
  • Marshall Wace Asia's portfolio value rose 29% quarter-over-quarter to $5.57B.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.