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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
+18.33%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
211
New
61
Increased
27
Reduced
49
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$79.9M |
| 2 |
Bank of Montreal
BMO
|
+$62.1M |
| 3 |
United Airlines
UAL
|
+$56.3M |
| 4 |
Boston Scientific
BSX
|
+$55.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$163M |
| 2 |
Booking.com
BKNG
|
+$130M |
| 3 |
Micron Technology
MU
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$97M |
| 5 |
Synchrony
SYF
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.04% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 10.32% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
76
Everpure Inc
P
$27.9B
| $13.2M | 0.29% |
+613,984
| New | +$14.6M |
|
77
Marathon Digital Holdings
MARA
$4.48B
| $12.8M | 0.29% |
+267,351
| New | +$8.28M |
|
78
Ambarella
AMBA
$3.61B
| $10.8M | 0.24% |
+107,953
| New | +$11.8M |
|
79
Las Vegas Sands
LVS
$29.8B
| $10.6M | 0.24% |
174,249
+38,242
| +28% | +$2.24M |
|
80
XPeng
XPEV
$11.5B
| $10.2M | 0.23% |
+278,816
| New | +$11.6M |
|
|
BNY
81
Bank of New York Mellon
BNY
$106B
| $10.1M | 0.22% |
212,959
-1,967,296
| -90% | -$86.5M |
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $10M | 0.22% |
+313,650
| New | +$9.73M |
|
83
Raymond James Financial
RJF
$34.3B
| $9.98M | 0.22% |
+122,098
| New | +$9.1M |
|
84
iShares Select Dividend ETF
DVY
$23.8B
| $9.08M | 0.2% |
+79,576
| New | +$8.41M |
|
85
Sphere Entertainment
SPHR
$5.69B
| $8.56M | 0.19% |
104,668
-712,729
| -87% | -$71.1M |
|
86
GDS Holdings
GDS
$6.69B
| $8.33M | 0.19% |
+102,690
| New | +$10.2M |
|
87
Vipshop
VIPS
$7.49B
| $7.71M | 0.17% |
+258,326
| New | +$8.91M |
|
88
Alibaba
BABA
$309B
| $7.47M | 0.17% |
32,931
+801
| +2% | +$197K |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.82M | 0.15% |
129,240
-9,253
| -7% | -$483K |
|
90
iQIYI
IQ
$1.28B
| $6.26M | 0.14% |
+376,523
| New | +$8.7M |
|
|
PTR
91
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.22M | 0.14% |
172,018
+65,229
| +61% | +$2.26M |
|
92
Baidu
BIDU
$38.2B
| $5.93M | 0.13% |
+27,263
| New | +$7.12M |
|
|
LFC
93
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.93M | 0.09% |
377,913
+307,994
| +441% | +$3.33M |
|
94
Gaotu Techedu
GOTU
$448M
| $3.81M | 0.08% |
+112,459
| New | +$9.15M |
|
95
NIO
NIO
$11.9B
| $3.5M | 0.08% |
89,925
-116,860
| -57% | -$5.96M |
|
|
QNGY
96
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.69M | 0.06% |
+13,463
| New | +$2.88M |
|
97
Sea Limited
SE
$68.3B
| $2.44M | 0.05% |
10,919
-17,466
| -62% | -$4.06M |
|
|
BTWN
98
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.32M | 0.05% |
213,968
+202,356
| +1,743% | +$2.79M |
|
99
Manulife Financial
MFC
$74.4B
| $2.28M | 0.05% |
106,800
+49,700
| +87% | +$990K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.05% |
+18,183
| New | +$2.42M |
|
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Marshall Wace Asia's Q1 2021 Portfolio in Review
As of Q1 2021, Marshall Wace Asia held 211 positions worth $4.49B, down 19% from $5.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Marshall Wace Asia withdrew a net $1.53B in Q1 2021, closing 74 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% 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 Alaska Air worth $92M.
- Marshall Wace Asia's largest Q1 2021 buy was Alaska Air: 1,329,379 shares worth $92M.
- Marshall Wace Asia added most to Sociedad Química y Minera de Chile in Q1 2021, an estimated $53.9M increase.
- Marshall Wace Asia's biggest Q1 2021 reduction was IAA, Inc. Common Stock, cutting an estimated $163M.
- Marshall Wace Asia fully exited Booking.com in Q1 2021, selling an estimated $130M.
- Marshall Wace Asia's ten largest holdings make up 29% of its $4.49B portfolio in Q1 2021.
- Marshall Wace Asia opened 61 new positions and closed 74 in Q1 2021.
- Marshall Wace Asia's portfolio value fell 19% quarter-over-quarter to $4.49B.
Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.