We are live on ! Find out more
MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$783M
Cap. Flow
+$637M
Cap. Flow %
22%
Top 10 Hldgs %
38.09%
Holding
126
New
55
Increased
25
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.1M
2
CL icon
Colgate-Palmolive
CL
+$54.7M
3
UBS icon
UBS Group
UBS
+$52.2M
4
AXTA icon
Axalta
AXTA
+$49.1M
5
MCO icon
Moody's
MCO
+$46.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.4M
2
LUV icon
Southwest Airlines
LUV
+$49.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
4
BABA icon
Alibaba
BABA
+$43M
5
ALK icon
Alaska Air
ALK
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Materials 17.26%
3 Consumer Discretionary 15.03%
4 Communication Services 10.38%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$221B
– –
-438,079
Closed -$32M
CBRE icon
102
CBRE Group
CBRE
$43.2B
– –
-42,901
Closed -$1.63M
CI icon
103
Cigna
CI
$79.6B
– –
-13,370
Closed -$2.5M
CMCSA icon
104
Comcast
CMCSA
$85.8B
– –
-417,125
Closed -$15.8M
CME icon
105
CME Group
CME
$93.4B
– –
-18,400
Closed -$2.5M
CMG icon
106
Chipotle Mexican Grill
CMG
$43.1B
– –
-148,850
Closed -$917K
CMI icon
107
Cummins
CMI
$87.8B
– –
-14,834
Closed -$2.49M
DTE icon
108
DTE Energy
DTE
$30.6B
– –
-27,289
Closed -$2.48M
DXC icon
109
DXC Technology
DXC
$1.75B
– –
-34,055
Closed -$2.53M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-111,519
Closed -$5.02M
HDB icon
111
HDFC Bank
HDB
$122B
– –
-202,080
Closed -$4.85M
IQV icon
112
IQVIA
IQV
$39.7B
– –
-3,166
Closed -$301K
JPM icon
113
JPMorgan Chase
JPM
$947B
– –
-26,219
Closed -$2.52M
LUV icon
114
Southwest Airlines
LUV
$22.6B
– –
-882,237
Closed -$49.4M
MA icon
115
Mastercard
MA
$496B
– –
-17,839
Closed -$2.52M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
– –
-417,332
Closed -$71.4M
MNST icon
117
Monster Beverage
MNST
$95.2B
– –
-90,154
Closed -$2.48M
MTG icon
118
MGIC Investment
MTG
$6.48B
– –
-1,669,092
Closed -$21.7M
PVH icon
119
PVH
PVH
$3.98B
– –
-19,922
Closed -$2.51M
RJF icon
120
Raymond James Financial
RJF
$34.1B
– –
-24,641
Closed -$1.38M
SPG icon
121
Simon Property Group
SPG
$77.1B
– –
-89,089
Closed -$14.3M
TJX icon
122
TJX Companies
TJX
$177B
– –
-67,620
Closed -$2.5M
TRU icon
123
TransUnion
TRU
$16.3B
– –
-306,062
Closed -$14.4M
XOM icon
124
ExxonMobil
XOM
$635B
– –
-26,373
Closed -$2.16M
TIF
125
DELISTED
Tiffany & Co.
TIF
– –
-277,752
Closed -$25.6M
2 3 4
5
6

Similar funds

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q4 2017 Portfolio in Review

As of Q4 2017, Marshall Wace Asia held 126 positions worth $2.9B, up 37% from $2.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marshall Wace Asia deployed $637M of net new capital in Q4 2017, opening 55 new positions and adding to 25 existing holdings. Its largest new stake was UBS Group: 3,002,980 shares worth $55.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $46M trimmed.

  • Marshall Wace Asia's largest Q4 2017 buy was UBS Group: 3,002,980 shares worth $55.3M.
  • Marshall Wace Asia added most to Amazon in Q4 2017, an estimated $80.1M increase.
  • Marshall Wace Asia's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $46M.
  • Marshall Wace Asia fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $71.4M.
  • Marshall Wace Asia's ten largest holdings make up 38% of its $2.9B portfolio in Q4 2017.
  • Marshall Wace Asia opened 55 new positions and closed 30 in Q4 2017.
  • Marshall Wace Asia's portfolio value rose 37% quarter-over-quarter to $2.9B.

Based on Marshall Wace Asia's 13F filing for Q4 2017, filed 14 Feb 2018.