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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
+4.6%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$345M
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
138
New
42
Increased
33
Reduced
13
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$88.8M |
| 2 |
Electronic Arts
EA
|
+$76.6M |
| 3 |
Nutrien
NTR
|
+$50.5M |
| 4 |
PagSeguro Digital
PAGS
|
+$40.2M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
UBS Group
UBS
|
+$55.3M |
| 3 |
American Express
AXP
|
+$51.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.65% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Materials | 14.33% |
| 4 | Communication Services | 13% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Check Point Software Technologies
CHKP
$13B
| – | – |
-418,134
| Closed | -$43.3M |
|
|
CMA
102
DELISTED
Comerica
CMA
| – | – |
-134,933
| Closed | -$11.7M |
|
103
Capri Holdings
CPRI
$1.83B
| – | – |
-272,140
| Closed | -$17.1M |
|
104
Salesforce
CRM
$151B
| – | – |
-205,422
| Closed | -$21M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| – | – |
-221,487
| Closed | -$17M |
|
106
Emerson Electric
EMR
$83.9B
| – | – |
-35,729
| Closed | -$2.49M |
|
107
Exelon
EXC
$47.2B
| – | – |
-89,206
| Closed | -$2.51M |
|
108
Expeditors International
EXPD
$22B
| – | – |
-35,401
| Closed | -$2.29M |
|
109
ICL Group
ICL
$6.53B
| – | – |
-5,649,839
| Closed | -$226K |
|
110
JD.com
JD
$44.6B
| – | – |
-605,730
| Closed | -$25.1M |
|
111
Lennar Class A
LEN
$19.8B
| – | – |
-12,732
| Closed | -$779K |
|
112
LKQ Corp
LKQ
$5.68B
| – | – |
-9,487
| Closed | -$386K |
|
113
Microchip Technology
MCHP
$40.3B
| – | – |
-266,406
| Closed | -$11.7M |
|
114
MakeMyTrip
MMYT
$5.36B
| – | – |
-708,212
| Closed | -$21.1M |
|
115
NextEra Energy
NEE
$181B
| – | – |
-32,516
| Closed | -$1.27M |
|
|
NOAH
116
Noah Holdings
NOAH
$580M
| – | – |
-54,849
| Closed | -$2.54M |
|
117
ServiceNow
NOW
$115B
| – | – |
-809,005
| Closed | -$21.1M |
|
118
NetEase
NTES
$85.3B
| – | – |
-95,100
| Closed | -$6.56M |
|
119
Occidental Petroleum
OXY
$56.8B
| – | – |
-33,916
| Closed | -$2.5M |
|
120
Qualcomm
QCOM
$155B
| – | – |
-38,837
| Closed | -$2.49M |
|
|
HTT
121
High Templar Tech Ltd
HTT
$379M
| – | – |
-32,200
| Closed | -$404K |
|
122
Sea Limited
SE
$65.4B
| – | – |
-378,318
| Closed | -$5.04M |
|
123
Sensient Technologies
SXT
$5.26B
| – | – |
-355,170
| Closed | -$26M |
|
124
Synchrony
SYF
$24.7B
| – | – |
-64,151
| Closed | -$2.48M |
|
|
125
UBS Group
UBS
$173B
| – | – |
-3,002,980
| Closed | -$55.3M |
|
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Marshall Wace Asia's Q1 2018 Portfolio in Review
As of Q1 2018, Marshall Wace Asia held 138 positions worth $3.24B, up 12% from $2.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace Asia deployed $283M of net new capital in Q1 2018, opening 42 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 1,182,003 shares worth $79.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Amazon, an estimated $104M trimmed.
- Marshall Wace Asia's largest Q1 2018 buy was Citigroup: 1,182,003 shares worth $79.8M.
- Marshall Wace Asia added most to Electronic Arts in Q1 2018, an estimated $76.6M increase.
- Marshall Wace Asia's biggest Q1 2018 reduction was Amazon, cutting an estimated $104M.
- Marshall Wace Asia fully exited UBS Group in Q1 2018, selling an estimated $55.3M.
- Marshall Wace Asia's ten largest holdings make up 35% of its $3.24B portfolio in Q1 2018.
- Marshall Wace Asia opened 42 new positions and closed 45 in Q1 2018.
- Marshall Wace Asia's portfolio value rose 12% quarter-over-quarter to $3.24B.
Based on Marshall Wace Asia's 13F filing for Q1 2018, filed 15 May 2018.