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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
+17.28%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$592M
(+22%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
133
New
43
Increased
29
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$78.1M |
| 2 |
Pinduoduo
PDD
|
+$76.9M |
| 3 |
Nutanix
NTNX
|
+$72.8M |
| 4 |
Amazon
AMZN
|
+$68.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$101M |
| 2 |
Bank of America
BAC
|
+$66.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.1M |
| 4 |
The Mosaic Company
MOS
|
+$59.3M |
| 5 |
Nutrien
NTR
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 20.28% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$17.4B
| – | – |
-44,294
| Closed | -$3.73M |
|
102
CenterPoint Energy
CNP
$27.7B
| – | – |
-163,586
| Closed | -$4.62M |
|
103
Cognizant
CTSH
$24.9B
| – | – |
-79,465
| Closed | -$5.04M |
|
104
CVS Health
CVS
$133B
| – | – |
-50,640
| Closed | -$3.32M |
|
105
Consolidated Edison
ED
$40.1B
| – | – |
-32,279
| Closed | -$2.47M |
|
106
New Oriental
EDU
$9.37B
| – | – |
-4,841
| Closed | -$265K |
|
107
Elevance Health
ELV
$81.5B
| – | – |
-19,304
| Closed | -$5.07M |
|
108
Fortinet
FTNT
$119B
| – | – |
-225
| Closed | -$3K |
|
|
109
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-56,600
| Closed | -$2.93M |
|
|
110
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,246,640
| Closed | -$65.1M |
|
111
HDFC Bank
HDB
$123B
| – | – |
-28,572
| Closed | -$740K |
|
112
Humana
HUM
$43.7B
| – | – |
-130,373
| Closed | -$37.4M |
|
113
L3Harris
LHX
$51.6B
| – | – |
-36,337
| Closed | -$4.89M |
|
|
114
The Mosaic Company
MOS
$7.03B
| – | – |
-2,028,700
| Closed | -$59.3M |
|
115
Minerals Technologies
MTX
$2.36B
| – | – |
-13
| Closed | -$1K |
|
|
116
Nutrien
NTR
$33.2B
| – | – |
-1,223,192
| Closed | -$57.5M |
|
117
Newell Brands
NWL
$2.38B
| – | – |
-4
| Closed | – |
|
118
Orthofix Medical
OFIX
$477M
| – | – |
-1,105
| Closed | -$58K |
|
119
O-I Glass
OI
$1.1B
| – | – |
-75
| Closed | -$1K |
|
120
Procter & Gamble
PG
$336B
| – | – |
-54,824
| Closed | -$5.04M |
|
121
Philip Morris
PM
$297B
| – | – |
-74,338
| Closed | -$4.96M |
|
|
REVG
122
DELISTED
REV Group
REVG
| – | – |
-16
| Closed | – |
|
123
Regions Financial
RF
$26.4B
| – | – |
-1,470,535
| Closed | -$19.7M |
|
124
TAL Education Group
TAL
$6.93B
| – | – |
-29,163
| Closed | -$778K |
|
125
Thor Industries
THO
$3.9B
| – | – |
-490,818
| Closed | -$25.5M |
|
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Marshall Wace Asia's Q1 2019 Portfolio in Review
As of Q1 2019, Marshall Wace Asia held 133 positions worth $3.31B, up 22% from $2.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marshall Wace Asia deployed $244M of net new capital in Q1 2019, opening 43 new positions and adding to 29 existing holdings. Its largest new stake was Signature Bank: 613,057 shares worth $78.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $36.4M trimmed.
- Marshall Wace Asia's largest Q1 2019 buy was Signature Bank: 613,057 shares worth $78.5M.
- Marshall Wace Asia added most to Pinduoduo in Q1 2019, an estimated $76.9M increase.
- Marshall Wace Asia's biggest Q1 2019 reduction was Hilton Worldwide, cutting an estimated $36.4M.
- Marshall Wace Asia fully exited Boston Scientific in Q1 2019, selling an estimated $101M.
- Marshall Wace Asia's ten largest holdings make up 34% of its $3.31B portfolio in Q1 2019.
- Marshall Wace Asia opened 43 new positions and closed 43 in Q1 2019.
- Marshall Wace Asia's portfolio value rose 22% quarter-over-quarter to $3.31B.
Based on Marshall Wace Asia's 13F filing for Q1 2019, filed 14 May 2019.