We are live on ! Find out more
MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$783M
Cap. Flow
+$646M
Cap. Flow %
15.78%
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$110M
2
MA icon
Mastercard
MA
+$104M
3
ALC icon
Alcon
ALC
+$100M
4
FICO icon
Fair Isaac
FICO
+$96M
5
RJF icon
Raymond James Financial
RJF
+$86.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$86M
2
BABA icon
Alibaba
BABA
+$77.1M
3
PBR icon
Petrobras
PBR
+$71.5M
4
CC icon
Chemours
CC
+$60.7M
5
DD icon
DuPont de Nemours
DD
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Consumer Discretionary 17.9%
3 Industrials 17.68%
4 Technology 17.19%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$9.46B
– –
-80
Closed -$2K
AMG icon
102
Affiliated Managers Group
AMG
$9.51B
– –
-31,585
Closed -$3.38M
AZO icon
103
AutoZone
AZO
$51.3B
– –
-4,975
Closed -$5.09M
BBAR icon
104
BBVA Argentina
BBAR
$3.85B
– –
-1,667,128
Closed -$15.9M
BEN icon
105
Franklin Resources
BEN
$16.8B
– –
-395,230
Closed -$13.1M
BIDU icon
106
Baidu
BIDU
$35.7B
– –
-30,471
Closed -$5.02M
CC icon
107
Chemours
CC
$2.48B
– –
-1,632,488
Closed -$60.7M
CL icon
108
Colgate-Palmolive
CL
$74.8B
– –
-1,255,340
Closed -$86M
CRM icon
109
Salesforce
CRM
$154B
– –
-31,662
Closed -$5.01M
CSCO icon
110
Cisco
CSCO
$443B
– –
-87,992
Closed -$4.75M
CTAS icon
111
Cintas
CTAS
$86.6B
– –
-36,136
Closed -$1.83M
CVX icon
112
Chevron
CVX
$382B
– –
-29,955
Closed -$3.69M
DAL icon
113
Delta Air Lines
DAL
$56.7B
– –
-770,283
Closed -$39.8M
DIS icon
114
Walt Disney
DIS
$171B
– –
-33,286
Closed -$3.7M
DOV icon
115
Dover
DOV
$26.7B
– –
-53,470
Closed -$5.01M
DSWL icon
116
Deswell Industries
DSWL
$51.3M
– –
-2,276
Closed -$7K
DVN icon
117
Devon Energy
DVN
$51.3B
– –
-61,790
Closed -$1.95M
EA icon
118
Electronic Arts
EA
$52.4B
– –
-429,879
Closed -$43.7M
FFIV icon
119
F5
FFIV
$22B
– –
-81
Closed -$13K
FL
120
DELISTED
Foot Locker
FL
– –
-28
Closed -$2K
GGAL icon
121
Galicia Financial Group
GGAL
$7.89B
– –
-455,167
Closed -$11.6M
HCA icon
122
HCA Healthcare
HCA
$90.6B
– –
-15,969
Closed -$2.08M
ISRG icon
123
Intuitive Surgical
ISRG
$127B
– –
-19,641
Closed -$3.74M
LDOS icon
124
Leidos
LDOS
$14.4B
– –
-11,551
Closed -$740K
LNT icon
125
Alliant Energy
LNT
$18.6B
– –
-17,934
Closed -$845K
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 2019 Portfolio in Review

As of Q2 2019, Marshall Wace Asia held 142 positions worth $4.09B, up 24% from $3.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marshall Wace Asia deployed $646M of net new capital in Q2 2019, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 874,329 shares worth $118M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $77.1M trimmed.

  • Marshall Wace Asia's largest Q2 2019 buy was Equifax: 874,329 shares worth $118M.
  • Marshall Wace Asia added most to S&P Global in Q2 2019, an estimated $38.2M increase.
  • Marshall Wace Asia's biggest Q2 2019 reduction was Alibaba, cutting an estimated $77.1M.
  • Marshall Wace Asia fully exited Colgate-Palmolive in Q2 2019, selling an estimated $86M.
  • Marshall Wace Asia's ten largest holdings make up 30% of its $4.09B portfolio in Q2 2019.
  • Marshall Wace Asia opened 52 new positions and closed 42 in Q2 2019.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.09B.

Based on Marshall Wace Asia's 13F filing for Q2 2019, filed 14 Aug 2019.