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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
+9.58%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$241M
Cap. Flow
-$93.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
2
OTIS icon
Otis Worldwide
OTIS
+$53.9M
3
COF icon
Capital One
COF
+$52.2M
4
ILMN icon
Illumina
ILMN
+$51.5M
5
MDB icon
MongoDB
MDB
+$46.5M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$86M
2
ALK icon
Alaska Air
ALK
+$79.6M
3
ICE icon
Intercontinental Exchange
ICE
+$78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$72.1M
5
UAL icon
United Airlines
UAL
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Technology 12.12%
3 Consumer Discretionary 11.95%
4 Industrials 11.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15M 0.32%
+409,165
New +$15M
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.51B
$14.7M 0.31%
+500,201
New +$15.1M
KC
78
Kingsoft Cloud Holdings
KC
$3.34B
$13.8M 0.29%
+408,075
New +$16.3M
EVR icon
79
Evercore
EVR
$12.4B
$12.8M 0.27%
+91,067
New +$12.7M
QFIN icon
80
Qfin Holdings
QFIN
$1.69B
$10.6M 0.22%
254,009
-1,480,083
-85% -$45.1M
LU icon
81
Lufax Holding
LU
$1.35B
$10.2M 0.22%
226,116
+218,526
+2,879% +$11M
BILI icon
82
Bilibili
BILI
$7.99B
$10.2M 0.22%
83,703
-87,337
-51% -$9.46M
BABA icon
83
Alibaba
BABA
$293B
$9.9M 0.21%
43,666
+10,735
+33% +$2.39M
ALK icon
84
Alaska Air
ALK
$5.29B
$9.06M 0.19%
150,229
-1,179,150
-89% -$79.6M
PDD icon
85
Pinduoduo
PDD
$126B
$8.36M 0.18%
+65,812
New +$8.55M
IQ icon
86
iQIYI
IQ
$1.23B
$6.21M 0.13%
398,547
+22,024
+6% +$328K
XPEV icon
87
XPeng
XPEV
$12.4B
$4.72M 0.1%
106,209
-172,607
-62% -$5.88M
BEKE icon
88
KE Holdings
BEKE
$18.7B
$4.31M 0.09%
+90,362
New +$4.62M
NBP
89
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$3.77M 0.08%
+44,893
New +$2.96M
SE icon
90
Sea Limited
SE
$65.4B
$3.72M 0.08%
13,555
+2,636
+24% +$669K
ZLAB icon
91
Zai Lab
ZLAB
$2.06B
$3.5M 0.07%
+19,801
New +$3.19M
YSG
92
Yatsen Holding
YSG
$322M
$3.04M 0.06%
+64,839
New +$3.35M
SOL
93
DELISTED
Emeren Group
SOL
$2.99M 0.06%
+328,648
New +$2.93M
BIDU icon
94
Baidu
BIDU
$37.7B
$2.8M 0.06%
13,747
-13,516
-50% -$2.7M
FLYW icon
95
Flywire
FLYW
$1.98B
$2.7M 0.06%
+73,408
New +$2.46M
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.57M 0.05%
52,351
-119,667
-70% -$4.86M
NOV icon
97
NOV
NOV
$6.93B
$2.26M 0.05%
+147,804
New +$2.3M
WMT icon
98
Walmart Inc
WMT
$885B
$2.25M 0.05%
+47,784
New +$2.23M
CVX icon
99
Chevron
CVX
$392B
$2.21M 0.05%
+21,082
New +$2.23M
XOM icon
100
ExxonMobil
XOM
$644B
$2.2M 0.05%
+34,930
New +$2.09M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Wace Asia held 186 positions worth $4.73B, up 5.4% from $4.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marshall Wace Asia's Q2 2021 filing shows 49 new, 45 increased, 42 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 492,340 shares worth $60.1M. The largest sale was Darling Ingredients, an estimated $86M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall Wace Asia's largest Q2 2021 buy was Alphabet (Google) Class A: 492,340 shares worth $60.1M.
  • Marshall Wace Asia added most to Otis Worldwide in Q2 2021, an estimated $53.9M increase.
  • Marshall Wace Asia's biggest Q2 2021 reduction was Alaska Air, cutting an estimated $79.6M.
  • Marshall Wace Asia fully exited Darling Ingredients in Q2 2021, selling an estimated $86M.
  • Marshall Wace Asia's ten largest holdings make up 32% of its $4.73B portfolio in Q2 2021.
  • Marshall Wace Asia opened 49 new positions and closed 49 in Q2 2021.
  • Marshall Wace Asia's portfolio value rose 5.4% quarter-over-quarter to $4.73B.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.