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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
+4.62%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$212M
Cap. Flow
-$281M
Cap. Flow %
-9.26%
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$107M
2
HUM icon
Humana
HUM
+$65.1M
3
LUV icon
Southwest Airlines
LUV
+$50.7M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
MSGS icon
Madison Square Garden
MSGS
+$37.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$79.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$56.1M
3
XLNX
Xilinx Inc
XLNX
+$52.5M
4
TPR icon
Tapestry
TPR
+$51.5M
5
PM icon
Philip Morris
PM
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Consumer Discretionary 21.33%
3 Materials 16.1%
4 Industrials 10.41%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
101
Huazhu Hotels Group
HTHT
$13.3B
– –
-31,520
Closed -$1.04M
INTC icon
102
Intel
INTC
$413B
– –
-100,806
Closed -$5.25M
IQ icon
103
iQIYI
IQ
$1.19B
– –
-31,400
Closed -$488K
MTG icon
104
MGIC Investment
MTG
$6.47B
– –
-462,606
Closed -$6.01M
NKE icon
105
Nike
NKE
$64.1B
– –
-275,407
Closed -$18.3M
PAGS icon
106
PagSeguro Digital
PAGS
$2.67B
– –
-1,252,994
Closed -$48M
PPG icon
107
PPG Industries
PPG
$24.9B
– –
-191,148
Closed -$21.3M
PRU icon
108
Prudential Financial
PRU
$42.6B
– –
-48,600
Closed -$5.03M
PYPL icon
109
PayPal
PYPL
$49.9B
– –
-39,807
Closed -$3.02M
RF icon
110
Regions Financial
RF
$26.4B
– –
-1,843,363
Closed -$34.3M
ROK icon
111
Rockwell Automation
ROK
$51.1B
– –
-205,523
Closed -$35.8M
SCI icon
112
Service Corp International
SCI
$11.8B
– –
-133,084
Closed -$5.02M
SNAP icon
113
Snap
SNAP
$7.96B
– –
-750,420
Closed -$11.9M
STT icon
114
State Street
STT
$48.4B
– –
-50,890
Closed -$5.08M
TJX icon
115
TJX Companies
TJX
$179B
– –
-91,290
Closed -$3.72M
TPR icon
116
Tapestry
TPR
$30.3B
– –
-978,948
Closed -$51.5M
UNH icon
117
UnitedHealth
UNH
$382B
– –
-22,889
Closed -$4.9M
VYX icon
118
NCR Voyix
VYX
$1.19B
– –
-649,335
Closed -$12.6M
WB icon
119
Weibo
WB
$1.97B
– –
-390,199
Closed -$46.6M
NBIS
120
Nebius Group N.V.
NBIS
$37.6B
– –
-708,468
Closed -$27.9M
XYZ
121
Block Inc
XYZ
$48.9B
– –
-913,318
Closed -$44.9M
SRCL
122
DELISTED
Stericycle Inc
SRCL
– –
-85,106
Closed -$4.98M
AIU
123
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-172
Closed -$231K
GCP
124
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-758,327
Closed -$22M
XLNX
125
DELISTED
Xilinx Inc
XLNX
– –
-726,975
Closed -$52.5M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Marshall Wace Asia held 128 positions worth $3.03B, down 6.5% from $3.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall Wace Asia withdrew a net $281M in Q2 2018, closing 44 positions and reducing 19 holdings. Its most notable exit was Xilinx Inc, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Marshall Wace Asia opened a new position in Humana worth $66.2M.

  • Marshall Wace Asia's largest Q2 2018 buy was Humana: 222,366 shares worth $66.2M.
  • Marshall Wace Asia added most to Alibaba in Q2 2018, an estimated $107M increase.
  • Marshall Wace Asia's biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $79.8M.
  • Marshall Wace Asia fully exited Xilinx Inc in Q2 2018, selling an estimated $52.5M.
  • Marshall Wace Asia's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2018.
  • Marshall Wace Asia opened 35 new positions and closed 44 in Q2 2018.
  • Marshall Wace Asia's portfolio value fell 6.5% quarter-over-quarter to $3.03B.

Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.