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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
+12.09%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$163M
Cap. Flow
-$565M
Cap. Flow %
-13.98%
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$118M
2
CCL icon
Carnival Corporation Ltd
CCL
+$108M
3
URI icon
United Rentals
URI
+$87.1M
4
V icon
Visa
V
+$55.4M
5
RTX icon
RTX Corp
RTX
+$50.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$135M
2
MU icon
Micron Technology
MU
+$87.7M
3
KEYS icon
Keysight
KEYS
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
101
Silicon Motion
SIMO
$8.6B
$273K 0.01%
5,377
-28,357
-84% -$1.22M
TCOM icon
102
Trip.com Group
TCOM
$29.6B
$208K 0.01%
6,208
-473
-7% -$15.2K
QFIN icon
103
Qfin Holdings
QFIN
$1.69B
$204K 0.01%
+20,859
New +$189K
BSMX
104
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$198K ﹤0.01%
29,229
+11,313
+63% +$75.2K
TGH
105
DELISTED
Textainer Group Holdings limited
TGH
$190K ﹤0.01%
17,716
+6,106
+53% +$59.5K
KB icon
106
KB Financial Group
KB
$41.4B
$186K ﹤0.01%
4,506
+742
+20% +$28.4K
ARCE
107
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$183K ﹤0.01%
4,135
+551
+15% +$24.5K
BBAR icon
108
BBVA Argentina
BBAR
$3.87B
$175K ﹤0.01%
+31,439
New +$130K
VLRS
109
Controladora Vuela Compania de Aviacion
VLRS
$900M
$156K ﹤0.01%
+14,970
New +$160K
SOHU
110
Sohu.com
SOHU
$362M
$147K ﹤0.01%
+13,178
New +$138K
MIXT
111
DELISTED
MIX TELEMATICS LIMITED
MIXT
$138K ﹤0.01%
10,609
+3,814
+56% +$48.3K
CBPO
112
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$137K ﹤0.01%
1,181
-5,450
-82% -$631K
AGRO icon
113
Adecoagro
AGRO
$1.44B
$117K ﹤0.01%
+13,956
New +$93.5K
STNE icon
114
StoneCo
STNE
$2.77B
$117K ﹤0.01%
2,940
+58
+2% +$2.12K
PAC icon
115
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$113K ﹤0.01%
+952
New +$101K
AFYA icon
116
Afya
AFYA
$1.31B
$100K ﹤0.01%
+3,676
New +$99.1K
YPF icon
117
YPF
YPF
$20.6B
$97K ﹤0.01%
+8,387
New +$81.3K
MX icon
118
Magnachip Semiconductor
MX
$119M
$86K ﹤0.01%
+7,375
New +$86.5K
CAAP icon
119
Corporacion America
CAAP
$4.21B
$82K ﹤0.01%
+13,647
New +$61.2K
ASR icon
120
Grupo Aeroportuario del Sureste
ASR
$8.27B
$79K ﹤0.01%
+419
New +$71.1K
LILA icon
121
Liberty Latin America Class A
LILA
$1.64B
$79K ﹤0.01%
+6,377
New +$74.1K
SSL icon
122
Sasol
SSL
$7.5B
$79K ﹤0.01%
3,670
-7,853
-68% -$150K
SHI
123
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$76K ﹤0.01%
+2,481
New +$70.5K
CIG icon
124
CEMIG Preferred Shares
CIG
$6.26B
$74K ﹤0.01%
+42,781
New +$69.8K
SBS icon
125
Sabesp
SBS
$19.1B
$74K ﹤0.01%
+25,293
New +$65K
3 4
5
6 7

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HFCIV
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DVC
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PAM
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AIC
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XEA
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Marshall Wace Asia's Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Wace Asia held 208 positions worth $4.05B, down 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia withdrew a net $565M in Q4 2019, closing 74 positions and reducing 47 holdings. Its most notable exit was Equifax, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marshall Wace Asia opened a new position in Carnival Corporation Ltd worth $122M.

  • Marshall Wace Asia's largest Q4 2019 buy was Carnival Corporation Ltd: 2,406,794 shares worth $122M.
  • Marshall Wace Asia added most to Boeing in Q4 2019, an estimated $118M increase.
  • Marshall Wace Asia's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $87.7M.
  • Marshall Wace Asia fully exited Equifax in Q4 2019, selling an estimated $135M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $4.05B portfolio in Q4 2019.
  • Marshall Wace Asia opened 52 new positions and closed 74 in Q4 2019.
  • Marshall Wace Asia's portfolio value fell 3.9% quarter-over-quarter to $4.05B.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.