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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
+5.23%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$290M
Cap. Flow
+$227M
Cap. Flow %
11.65%
Top 10 Hldgs %
41.69%
Holding
109
New
30
Increased
25
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$39.6M
3
AMZN icon
Amazon
AMZN
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$39.3M
5
CL icon
Colgate-Palmolive
CL
+$36M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$75.1M
2
C icon
Citigroup
C
+$36.3M
3
RF icon
Regions Financial
RF
+$25M
4
ZTS icon
Zoetis
ZTS
+$23.1M
5
LUV icon
Southwest Airlines
LUV
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Materials 15.74%
3 Communication Services 13.06%
4 Consumer Discretionary 12.26%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
– –
-532,225
Closed -$7.98M
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,656
Closed -$2.46M
LN
103
DELISTED
LINE Corporation
LN
– –
-339,613
Closed -$12.9M
LM
104
DELISTED
Legg Mason, Inc.
LM
– –
-55,162
Closed -$1.99M
WP
105
DELISTED
Worldpay, Inc.
WP
– –
-15,903
Closed -$1.02M
LEXEA
106
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-20,230
Closed -$910K
TSRO
107
DELISTED
TESARO, Inc.
TSRO
– –
-16,577
Closed -$2.55M
ALR
108
DELISTED
Alere Inc
ALR
– –
-37,811
Closed -$1.51M
ATVI
109
DELISTED
Activision Blizzard
ATVI
– –
-49,820
Closed -$2.49M
1 2 3 4
5

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Marshall Wace Asia's Q2 2017 Portfolio in Review

As of Q2 2017, Marshall Wace Asia held 109 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Wace Asia deployed $227M of net new capital in Q2 2017, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Comcast: 997,010 shares worth $38.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $36.3M trimmed.

  • Marshall Wace Asia's largest Q2 2017 buy was Comcast: 997,010 shares worth $38.9M.
  • Marshall Wace Asia added most to Alibaba in Q2 2017, an estimated $54.3M increase.
  • Marshall Wace Asia's biggest Q2 2017 reduction was Citigroup, cutting an estimated $36.3M.
  • Marshall Wace Asia fully exited T-Mobile US in Q2 2017, selling an estimated $75.1M.
  • Marshall Wace Asia's ten largest holdings make up 42% of its $1.95B portfolio in Q2 2017.
  • Marshall Wace Asia opened 30 new positions and closed 38 in Q2 2017.
  • Marshall Wace Asia's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Marshall Wace Asia's 13F filing for Q2 2017, filed 4 Aug 2017.