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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
+1.44%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$115M
Cap. Flow
+$83.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$106M
2
FICO icon
Fair Isaac
FICO
+$77.1M
3
MAR icon
Marriott International
MAR
+$61.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
BA icon
Boeing
BA
+$45.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$108M
2
WP
Worldpay, Inc.
WP
+$67.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$60.9M
4
MA icon
Mastercard
MA
+$58.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
101
Noah Holdings
NOAH
$580M
$382K 0.01%
+13,097
New +$418K
MFC icon
102
Manulife Financial
MFC
$73.9B
$375K 0.01%
20,600
-20,500
-50% -$362K
ATCO
103
DELISTED
Atlas Corp.
ATCO
$340K 0.01%
+31,969
New +$333K
CHA
104
DELISTED
China Telecom Corporation, LTD
CHA
$336K 0.01%
+7,363
New +$339K
CZZ
105
DELISTED
Cosan Limited
CZZ
$312K 0.01%
+20,956
New +$299K
CHT icon
106
Chunghwa Telecom
CHT
$33.1B
$293K 0.01%
+8,204
New +$288K
PBR icon
107
Petrobras
PBR
$125B
$282K 0.01%
+19,519
New +$287K
BIDU icon
108
Baidu
BIDU
$37.7B
$278K 0.01%
+2,701
New +$290K
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$254K 0.01%
+31,330
New +$257K
HDB icon
110
HDFC Bank
HDB
$123B
$240K 0.01%
+8,428
New +$240K
WF icon
111
Woori Financial
WF
$16.7B
$217K 0.01%
+6,959
New +$221K
CETV
112
DELISTED
Central European Media Enterprises Ltd
CETV
$212K 0.01%
+47,141
New +$213K
CHU
113
DELISTED
China Unicom (HONG KONG) Limited
CHU
$203K ﹤0.01%
+19,395
New +$198K
SSL icon
114
Sasol
SSL
$7.5B
$196K ﹤0.01%
+11,523
New +$235K
TCOM icon
115
Trip.com Group
TCOM
$29.6B
$196K ﹤0.01%
6,681
-452,715
-99% -$15.9M
VEDL
116
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$187K ﹤0.01%
+21,499
New +$185K
ARCE
117
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$182K ﹤0.01%
+3,584
New +$166K
CIB icon
118
Grupo Cibest SA
CIB
$22B
$170K ﹤0.01%
+3,440
New +$174K
TIMB icon
119
TIM SA
TIMB
$9.16B
$167K ﹤0.01%
+11,634
New +$176K
WIT icon
120
Wipro
WIT
$19.6B
$163K ﹤0.01%
+89,102
New +$175K
PHI icon
121
PLDT
PHI
$4.25B
$161K ﹤0.01%
+7,326
New +$164K
BAP icon
122
Credicorp
BAP
$31.8B
$154K ﹤0.01%
+741
New +$161K
CBD
123
DELISTED
Companhia Brasileira de Distribuicao
CBD
$154K ﹤0.01%
+8,008
New +$179K
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$145K ﹤0.01%
+2,848
New +$148K
KB icon
125
KB Financial Group
KB
$41.4B
$134K ﹤0.01%
+3,764
New +$133K
3 4
5
6 7

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3SCA
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HFCIV
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DVC
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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 2019 Portfolio in Review

As of Q3 2019, Marshall Wace Asia held 195 positions worth $4.21B, up 2.8% from $4.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Wace Asia's Q3 2019 filing shows 95 new, 33 increased, 28 reduced and 39 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M. The largest sale was VMware, Inc, an estimated $108M.

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

  • Marshall Wace Asia's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M.
  • Marshall Wace Asia added most to Micron Technology in Q3 2019, an estimated $106M increase.
  • Marshall Wace Asia's biggest Q3 2019 reduction was Mastercard, cutting an estimated $58.8M.
  • Marshall Wace Asia fully exited VMware, Inc in Q3 2019, selling an estimated $108M.
  • Marshall Wace Asia's ten largest holdings make up 33% of its $4.21B portfolio in Q3 2019.
  • Marshall Wace Asia opened 95 new positions and closed 39 in Q3 2019.
  • Marshall Wace Asia's portfolio value rose 2.8% quarter-over-quarter to $4.21B.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.