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
-17.88%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$409M
(-10%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$157M |
| 2 |
MSCI
MSCI
|
+$152M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
Progressive
PGR
|
+$139M |
| 5 |
Micron Technology
MU
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$122M |
| 2 |
Moody's
MCO
|
+$113M |
| 3 |
Hilton Worldwide
HLT
|
+$92.5M |
| 4 |
Corteva
CTVA
|
+$80.4M |
| 5 |
Nike
NKE
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.35% |
| 2 | Technology | 24.3% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
101
Controladora Vuela Compania de Aviacion
VLRS
$937M
| $53K | ﹤0.01% |
15,329
+359
| +2% | +$3.5K |
|
|
SNP
102
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $51K | ﹤0.01% |
+1,049
| New | +$55.7K |
|
103
America Movil
AMX
$71.7B
| $41K | ﹤0.01% |
+3,475
| New | +$54.2K |
|
104
Telefônica Brasil
VIV
$19.5B
| $39K | ﹤0.01% |
+4,044
| New | +$51.4K |
|
|
CHA
105
DELISTED
China Telecom Corporation, LTD
CHA
| $32K | ﹤0.01% |
1,053
+439
| +71% | +$16.4K |
|
|
LFC
106
DELISTED
China Life Insurance Company Ltd.
LFC
| $18K | ﹤0.01% |
+1,828
| New | +$21.9K |
|
107
Futu Holdings
FUTU
$14.7B
| $15K | ﹤0.01% |
+1,582
| New | +$17.7K |
|
108
Autodesk
ADSK
$50.8B
| $10K | ﹤0.01% |
+62
| New | +$11.4K |
|
109
HUTCHMED
HCM
$2.05B
| $10K | ﹤0.01% |
+542
| New | +$13.1K |
|
110
American Water Works
AWK
$26.7B
| $9K | ﹤0.01% |
+76
| New | +$9.81K |
|
111
Arista Networks
ANET
$243B
| $6K | ﹤0.01% |
+448
| New | +$5.82K |
|
112
Golar LNG
GLNG
$5.18B
| $6K | ﹤0.01% |
+803
| New | +$8.81K |
|
113
Steris
STE
$22.4B
| $5K | ﹤0.01% |
+38
| New | +$5.68K |
|
114
WEC Energy
WEC
$35.1B
| $5K | ﹤0.01% |
+58
| New | +$5.58K |
|
115
Fastenal
FAST
$58.1B
| $3K | ﹤0.01% |
+162
| New | +$2.85K |
|
116
VF Corp
VFC
$5.87B
| $3K | ﹤0.01% |
+47
| New | +$3.66K |
|
117
Brown-Forman Class B
BF.B
$13B
| $2K | ﹤0.01% |
+29
| New | +$1.86K |
|
118
Southwest Airlines
LUV
$23.2B
| $2K | ﹤0.01% |
+47
| New | +$2.33K |
|
119
Unum
UNM
$14.3B
| $1K | ﹤0.01% |
+91
| New | +$2.19K |
|
120
Abbott
ABT
$186B
| – | – |
-69,124
| Closed | -$6M |
|
121
Aflac
AFL
$64.3B
| – | – |
-62,295
| Closed | -$3.29M |
|
122
Afya
AFYA
$1.27B
| – | – |
-3,676
| Closed | -$100K |
|
123
Adecoagro
AGRO
$1.36B
| – | – |
-13,956
| Closed | -$117K |
|
124
Applied Materials
AMAT
$421B
| – | – |
-74,509
| Closed | -$4.55M |
|
125
Advanced Micro Devices
AMD
$801B
| – | – |
-93
| Closed | -$4K |
|
Similar funds
HB
3SCA
HFCIV
DVC
PAM
NAM
AIC
XEA
Marshall Wace Asia's Q1 2020 Portfolio in Review
As of Q1 2020, Marshall Wace Asia held 207 positions worth $3.64B, down 10% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marshall Wace Asia deployed $635M of net new capital in Q1 2020, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Trane Technologies: 1,296,794 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Raymond James Financial, an estimated $71.1M trimmed.
- Marshall Wace Asia's largest Q1 2020 buy was Trane Technologies: 1,296,794 shares worth $107M.
- Marshall Wace Asia added most to MSCI in Q1 2020, an estimated $152M increase.
- Marshall Wace Asia's biggest Q1 2020 reduction was Raymond James Financial, cutting an estimated $71.1M.
- Marshall Wace Asia fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $122M.
- Marshall Wace Asia's ten largest holdings make up 51% of its $3.64B portfolio in Q1 2020.
- Marshall Wace Asia opened 73 new positions and closed 85 in Q1 2020.
- Marshall Wace Asia's portfolio value fell 10% quarter-over-quarter to $3.64B.
Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.