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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
-13.78%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$232M
(-7.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
126
New
39
Increased
37
Reduced
14
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$99.8M |
| 2 |
PepsiCo
PEP
|
+$96.9M |
| 3 |
Colgate-Palmolive
CL
|
+$65.8M |
| 4 |
Micron Technology
MU
|
+$59.8M |
| 5 |
Mondelez International
MDLZ
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
Equifax
EFX
|
+$108M |
| 3 |
PX
Praxair Inc
PX
|
+$92.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$63.3M |
| 5 |
Amazon
AMZN
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Materials | 12.79% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.6B
| – | – |
-45,379
| Closed | -$1.18M |
|
102
Coca-Cola
KO
$377B
| – | – |
-108,648
| Closed | -$5.02M |
|
103
Lowe's Companies
LOW
$117B
| – | – |
-32,179
| Closed | -$3.69M |
|
104
Microchip Technology
MCHP
$40.3B
| – | – |
-127,210
| Closed | -$5.02M |
|
105
McKesson
MCK
$100B
| – | – |
-12,721
| Closed | -$1.69M |
|
106
Northern Trust
NTRS
$22.4B
| – | – |
-48,576
| Closed | -$4.96M |
|
107
Newell Brands
NWL
$2.38B
| $0 | ﹤0.01% |
+4
| New | +$80 |
|
108
Progressive
PGR
$123B
| – | – |
-71,111
| Closed | -$5.05M |
|
|
PPL
109
PPL Corp
PPL
$26.5B
| – | – |
-19,530
| Closed | -$571K |
|
110
Prudential Financial
PRU
$42.4B
| – | – |
-49,480
| Closed | -$5.01M |
|
|
REVG
111
DELISTED
REV Group
REVG
| $0 | ﹤0.01% |
+16
| New | +$182 |
|
112
RH
RH
$3.13B
| – | – |
-21,514
| Closed | -$2.82M |
|
113
Starbucks
SBUX
$120B
| – | – |
-87,199
| Closed | -$4.96M |
|
|
SKX
114
DELISTED
Skechers
SKX
| – | – |
-1,082,368
| Closed | -$30.2M |
|
115
Telkom Indonesia
TLK
$14.5B
| – | – |
-104,040
| Closed | -$2.55M |
|
116
Textron
TXT
$14.7B
| – | – |
-11,676
| Closed | -$834K |
|
117
Victory Capital Holdings
VCTR
$6.19B
| $0 | ﹤0.01% |
+3
| New | +$29 |
|
118
Vipshop
VIPS
$7.37B
| – | – |
-252,503
| Closed | -$1.58M |
|
119
Wells Fargo
WFC
$261B
| – | – |
-270,577
| Closed | -$14.2M |
|
120
Zoetis
ZTS
$32.4B
| – | – |
-106,742
| Closed | -$9.77M |
|
|
NBIS
121
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-1,251,882
| Closed | -$41.2M |
|
|
JOYY
122
JOYY Inc
JOYY
$3.71B
| – | – |
-22,700
| Closed | -$1.7M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-35,528
| Closed | -$4.94M |
|
|
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-228,309
| Closed | -$63.3M |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-23,572
| Closed | -$5.01M |
|
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Marshall Wace Asia's Q4 2018 Portfolio in Review
As of Q4 2018, Marshall Wace Asia held 126 positions worth $2.72B, down 7.9% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace Asia deployed $187M of net new capital in Q4 2018, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Linde: 631,155 shares worth $98.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Amazon, an estimated $46M trimmed.
- Marshall Wace Asia's largest Q4 2018 buy was Linde: 631,155 shares worth $98.5M.
- Marshall Wace Asia added most to Mondelez International in Q4 2018, an estimated $46.2M increase.
- Marshall Wace Asia's biggest Q4 2018 reduction was Amazon, cutting an estimated $46M.
- Marshall Wace Asia fully exited Berkshire Hathaway Class B in Q4 2018, selling an estimated $110M.
- Marshall Wace Asia's ten largest holdings make up 35% of its $2.72B portfolio in Q4 2018.
- Marshall Wace Asia opened 39 new positions and closed 36 in Q4 2018.
- Marshall Wace Asia's portfolio value fell 7.9% quarter-over-quarter to $2.72B.
Based on Marshall Wace Asia's 13F filing for Q4 2018, filed 14 Feb 2019.