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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
+29.72%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$883M
Cap. Flow
+$31.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
22
Reduced
24
Closed
75

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$197M
2
MCO icon
Moody's
MCO
+$113M
3
BNY
Bank of New York Mellon
BNY
+$90M
4
LUV icon
Southwest Airlines
LUV
+$85M
5
PDD icon
Pinduoduo
PDD
+$71.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$194M
2
AMZN icon
Amazon
AMZN
+$157M
3
RTX icon
RTX Corp
RTX
+$155M
4
MSCI icon
MSCI
MSCI
+$123M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
101
DELISTED
China Telecom Corporation, LTD
CHA
$403K 0.01%
14,350
+13,297
+1,263% +$422K
BSX icon
102
Boston Scientific
BSX
$72B
$360K 0.01%
+10,261
New +$370K
MOMO
103
Hello Group
MOMO
$879M
$254K 0.01%
+14,566
New +$306K
FTNT icon
104
Fortinet
FTNT
$120B
$225K 0.01%
+8,195
New +$206K
ASX icon
105
ASE Group
ASX
$80.7B
$215K ﹤0.01%
+47,459
New +$202K
ADSK icon
106
Autodesk
ADSK
$49.6B
– –
-62
Closed -$10K
AEP icon
107
American Electric Power
AEP
$69.9B
– –
-29,865
Closed -$2.39M
AMX icon
108
America Movil
AMX
$74.9B
– –
-3,475
Closed -$41K
ANET icon
109
Arista Networks
ANET
$233B
– –
-448
Closed -$6K
ARCO icon
110
Arcos Dorados Holdings
ARCO
$1.75B
– –
-54,469
Closed -$177K
AWK icon
111
American Water Works
AWK
$26.1B
– –
-76
Closed -$9K
BA icon
112
Boeing
BA
$185B
– –
-361,280
Closed -$53.9M
BAP icon
113
Credicorp
BAP
$31.4B
– –
-1,488
Closed -$213K
BF.B icon
114
Brown-Forman Class B
BF.B
$12.8B
– –
-29
Closed -$2K
BIDU icon
115
Baidu
BIDU
$38.3B
– –
-27,775
Closed -$2.8M
CC icon
116
Chemours
CC
$2.57B
– –
-1,659,686
Closed -$14.7M
COF icon
117
Capital One
COF
$134B
– –
-46,408
Closed -$2.34M
COST icon
118
Costco
COST
$423B
– –
-8,587
Closed -$2.45M
CP icon
119
Canadian Pacific Kansas City
CP
$79.7B
– –
-253,430
Closed -$11.1M
CRM icon
120
Salesforce
CRM
$152B
– –
-1
Closed –
CSCO icon
121
Cisco
CSCO
$457B
– –
-23,437
Closed -$921K
CTAS icon
122
Cintas
CTAS
$81.6B
– –
-55,416
Closed -$2.4M
CTRA
123
DELISTED
Coterra Energy
CTRA
– –
-142,774
Closed -$2.45M
CVS icon
124
CVS Health
CVS
$134B
– –
-41,890
Closed -$2.48M
DOYU
125
DouYu International Holdings
DOYU
$142M
– –
-2,621
Closed -$168K
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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Marshall Wace Asia's Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Wace Asia held 180 positions worth $4.52B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Wace Asia's Q2 2020 filing shows 58 new, 22 increased, 24 reduced and 75 closed positions. Its largest new stake was Otis Worldwide: 3,793,306 shares worth $216M. The largest sale was Micron Technology, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Marshall Wace Asia's largest Q2 2020 buy was Otis Worldwide: 3,793,306 shares worth $216M.
  • Marshall Wace Asia added most to Southwest Airlines in Q2 2020, an estimated $85M increase.
  • Marshall Wace Asia's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $194M.
  • Marshall Wace Asia fully exited RTX Corp in Q2 2020, selling an estimated $155M.
  • Marshall Wace Asia's ten largest holdings make up 37% of its $4.52B portfolio in Q2 2020.
  • Marshall Wace Asia opened 58 new positions and closed 75 in Q2 2020.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.52B.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.