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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
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
Cap. Flow
-$480M
Cap. Flow %
-11.35%
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$141M
2
PDD icon
Pinduoduo
PDD
+$96.6M
3
MDT icon
Medtronic
MDT
+$95.9M
4
DAR icon
Darling Ingredients
DAR
+$69.1M
5
BSX icon
Boston Scientific
BSX
+$40.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$208M
2
NSC icon
Norfolk Southern
NSC
+$129M
3
ILMN icon
Illumina
ILMN
+$94.8M
4
OTIS icon
Otis Worldwide
OTIS
+$75.7M
5
TRU icon
TransUnion
TRU
+$72.8M

Sector Composition

Rank Sector Weight
1 Financials 46.24%
2 Consumer Discretionary 11.22%
3 Technology 10.94%
4 Industrials 8.77%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
101
TAL Education Group
TAL
$6.88B
$807K 0.02%
+166,803
New +$1.48M
PV.U
102
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$679K 0.02%
68,182
– –
XNET
103
Xunlei
XNET
$311M
$612K 0.01%
+214,145
New +$762K
PAGS icon
104
PagSeguro Digital
PAGS
$2.68B
$576K 0.01%
11,130
+3,441
+45% +$193K
CAN
105
Canaan Creative
CAN
$268M
$542K 0.01%
+88,760
New +$690K
KNDI
106
Kandi Technologies Group
KNDI
$62.3M
$526K 0.01%
+118,200
New +$598K
ZLAB icon
107
Zai Lab
ZLAB
$2.94B
$509K 0.01%
4,830
-14,971
-76% -$2.15M
API
108
Agora
API
$358M
$490K 0.01%
+16,881
New +$527K
FMX icon
109
Fomento Económico Mexicano
FMX
$41B
$457K 0.01%
5,267
-3,028
-37% -$260K
MELI icon
110
Mercado Libre
MELI
$100B
$447K 0.01%
266
-261
-50% -$452K
SY
111
So-Young International
SY
$278M
$385K 0.01%
+90,288
New +$586K
BSMX
112
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$385K 0.01%
+67,206
New +$393K
BEST
113
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$323K 0.01%
+9,682
New +$253K
NFH
114
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$254K 0.01%
+22,652
New +$253K
JG
115
Aurora Mobile
JG
$38.6M
$227K 0.01%
+6,788
New +$303K
BLCT
116
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$213K 0.01%
+71,114
New +$350K
SOGP
117
Sound Group
SOGP
$49.9M
$185K ﹤0.01%
+5,842
New +$263K
DUO
118
Fangdd Network Group
DUO
$22.2M
$184K ﹤0.01%
+46
New +$292K
BQ
119
Boqii Holding Ltd
BQ
$6.57M
$168K ﹤0.01%
+364
New +$221K
CYD icon
120
China Yuchai International
CYD
$1.4B
$159K ﹤0.01%
+11,700
New +$170K
HUIZ
121
Huize Holding Ltd
HUIZ
$14.9M
$143K ﹤0.01%
+12,546
New +$211K
TOUR
122
Tuniu
TOUR
$54.8M
$115K ﹤0.01%
+7,596
New +$136K
RAAS
123
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$95K ﹤0.01%
+7,150
New +$109K
YRD
124
Yiren Digital
YRD
$89.2M
$62K ﹤0.01%
+20,720
New +$81.8K
XIN
125
DELISTED
Xinyuan Real Estate
XIN
$48K ﹤0.01%
+2,719
New +$56.7K
3 4
5
6 7

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3SCA
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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 2021 Portfolio in Review

As of Q3 2021, Marshall Wace Asia held 187 positions worth $4.23B, down 11% from $4.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Wace Asia withdrew a net $480M in Q3 2021, closing 58 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $208M position sold in full.

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

Against the trend, Marshall Wace Asia opened a new position in Albemarle worth $145M.

  • Marshall Wace Asia's largest Q3 2021 buy was Albemarle: 662,091 shares worth $145M.
  • Marshall Wace Asia added most to Pinduoduo in Q3 2021, an estimated $96.6M increase.
  • Marshall Wace Asia's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $75.7M.
  • Marshall Wace Asia fully exited Morgan Stanley in Q3 2021, selling an estimated $208M.
  • Marshall Wace Asia's ten largest holdings make up 33% of its $4.23B portfolio in Q3 2021.
  • Marshall Wace Asia opened 50 new positions and closed 58 in Q3 2021.
  • Marshall Wace Asia's portfolio value fell 11% quarter-over-quarter to $4.23B.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.