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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
+6.07%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$79.6M
Cap. Flow
-$201M
Cap. Flow %
-6.81%
Top 10 Hldgs %
35.86%
Holding
125
New
41
Increased
25
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
2
BSX icon
Boston Scientific
BSX
+$79M
3
PBR icon
Petrobras
PBR
+$44.8M
4
NBIS
Nebius Group N.V.
NBIS
+$42.4M
5
VMW
VMware, Inc
VMW
+$39.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$103M
2
BABA icon
Alibaba
BABA
+$89M
3
EL icon
Estee Lauder
EL
+$86.4M
4
AMZN icon
Amazon
AMZN
+$73.6M
5
MAR icon
Marriott International
MAR
+$65.6M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Consumer Discretionary 16.53%
3 Communication Services 13.96%
4 Materials 12.46%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
101
FinVolution Group
FINV
$1.15B
– –
-44,248
Closed -$263K
GHG
102
GreenTree Hospitality
GHG
$117M
– –
-29,540
Closed -$534K
HCM icon
103
HUTCHMED
HCM
$1.93B
– –
-10,620
Closed -$320K
HP icon
104
Helmerich & Payne
HP
$3.45B
– –
-11,117
Closed -$709K
IBM icon
105
IBM
IBM
$211B
– –
-26,809
Closed -$3.58M
MAR icon
106
Marriott International
MAR
$98.3B
– –
-518,049
Closed -$65.6M
META icon
107
Meta Platforms (Facebook)
META
$1.42T
– –
-25,480
Closed -$4.95M
MLCO icon
108
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-114,013
Closed -$3.19M
MNST icon
109
Monster Beverage
MNST
$94.3B
– –
-164,574
Closed -$4.71M
NFLX icon
110
Netflix
NFLX
$299B
– –
-1,057,710
Closed -$41.4M
ON icon
111
ON Semiconductor
ON
$31.8B
– –
-1,204,788
Closed -$26.8M
OXY icon
112
Occidental Petroleum
OXY
$56.8B
– –
-59,952
Closed -$5.02M
PM icon
113
Philip Morris
PM
$297B
– –
-512,290
Closed -$41.4M
SHOP icon
114
Shopify
SHOP
$152B
– –
-1,307,230
Closed -$19.1M
SWK icon
115
Stanley Black & Decker
SWK
$14.3B
– –
-37,232
Closed -$4.95M
TCOM icon
116
Trip.com Group
TCOM
$29.6B
– –
-103,027
Closed -$4.91M
TMUS icon
117
T-Mobile US
TMUS
$185B
– –
-171,293
Closed -$10.2M
VMC icon
118
Vulcan Materials
VMC
$34.8B
– –
-17,398
Closed -$2.25M
YUMC icon
119
Yum China
YUMC
$16.5B
– –
-24,012
Closed -$924K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
– –
-838,591
Closed -$36.6M
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-616,321
Closed -$24.6M
AVX
122
DELISTED
AVX Corporation
AVX
– –
-78,938
Closed -$1.24M
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-82,788
Closed -$3.64M
ATVI
124
DELISTED
Activision Blizzard
ATVI
– –
-252,536
Closed -$19.3M
TSS
125
DELISTED
Total System Services, Inc.
TSS
– –
-59,319
Closed -$5.01M
1 2 3 4
5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Marshall Wace Asia held 125 positions worth $2.95B, down 2.6% from $3.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Wace Asia withdrew a net $201M in Q3 2018, closing 38 positions and reducing 21 holdings. Its most notable exit was Estee Lauder, an estimated $86.4M position sold in full.

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

Against the trend, Marshall Wace Asia opened a new position in Boston Scientific worth $87M.

  • Marshall Wace Asia's largest Q3 2018 buy was Boston Scientific: 2,260,586 shares worth $87M.
  • Marshall Wace Asia added most to Alphabet (Google) Class A in Q3 2018, an estimated $112M increase.
  • Marshall Wace Asia's biggest Q3 2018 reduction was Praxair Inc, cutting an estimated $103M.
  • Marshall Wace Asia fully exited Estee Lauder in Q3 2018, selling an estimated $86.4M.
  • Marshall Wace Asia's ten largest holdings make up 36% of its $2.95B portfolio in Q3 2018.
  • Marshall Wace Asia opened 41 new positions and closed 38 in Q3 2018.
  • Marshall Wace Asia's portfolio value fell 2.6% quarter-over-quarter to $2.95B.

Based on Marshall Wace Asia's 13F filing for Q3 2018, filed 14 Nov 2018.