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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
+12.92%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$194M
Cap. Flow
-$638M
Cap. Flow %
-14.76%
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$87.3M
2
ROKU icon
Roku
ROKU
+$81.7M
3
SYF icon
Synchrony
SYF
+$67.6M
4
TMUS icon
T-Mobile US
TMUS
+$65.8M
5
DD icon
DuPont de Nemours
DD
+$61.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$187M
2
PGR icon
Progressive
PGR
+$153M
3
PDD icon
Pinduoduo
PDD
+$94.4M
4
C icon
Citigroup
C
+$89.6M
5
OTIS icon
Otis Worldwide
OTIS
+$83.4M

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Industrials 17.07%
3 Consumer Discretionary 15.94%
4 Technology 13.3%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNR
101
Burning Rock Biotech
BNR
$93.7M
$1.61M 0.04%
+6,417
New +$1.52M
BIDU icon
102
Baidu
BIDU
$37.7B
$1.49M 0.03%
+11,770
New +$1.46M
HLNE icon
103
Hamilton Lane
HLNE
$5.56B
$1.43M 0.03%
+22,187
New +$1.52M
NOAH
104
Noah Holdings
NOAH
$568M
$1.33M 0.03%
+50,999
New +$1.5M
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.32M 0.03%
+119,212
New +$1.41M
JKS
106
JinkoSolar
JKS
$826M
$1.26M 0.03%
+31,710
New +$727K
MFC icon
107
Manulife Financial
MFC
$73.9B
$1.2M 0.03%
86,700
-46,400
-35% -$664K
CAH icon
108
Cardinal Health
CAH
$56B
$1.07M 0.02%
+22,751
New +$1.17M
BILL icon
109
BILL Holdings
BILL
$4.81B
$1.06M 0.02%
10,547
– –
CHU
110
DELISTED
China Unicom (HONG KONG) Limited
CHU
$969K 0.02%
148,233
+3,772
+3% +$24.8K
BZUN
111
Baozun
BZUN
$172M
$893K 0.02%
+27,496
New +$1.09M
ASAP
112
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$889K 0.02%
+13,810
New +$1.15M
CTVA icon
113
Corteva
CTVA
$52.5B
$861K 0.02%
+29,900
New +$842K
AGIO icon
114
Agios Pharmaceuticals
AGIO
$1.89B
$784K 0.02%
+22,405
New +$982K
NET icon
115
Cloudflare
NET
$107B
$780K 0.02%
+19,007
New +$728K
HIMX
116
Himax Technologies
HIMX
$2.33B
$772K 0.02%
216,718
+61,676
+40% +$234K
CHA
117
DELISTED
China Telecom Corporation, LTD
CHA
$735K 0.02%
24,483
+10,133
+71% +$318K
ORCL icon
118
Oracle
ORCL
$416B
$583K 0.01%
+9,763
New +$555K
NRIX icon
119
Nurix Therapeutics
NRIX
$2.61B
$485K 0.01%
+13,906
New +$350K
CYD icon
120
China Yuchai International
CYD
$1.81B
$407K 0.01%
+22,623
New +$351K
PAND
121
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$315K 0.01%
+27,476
New +$470K
VNOM icon
122
Viper Energy
VNOM
$14.9B
$307K 0.01%
+40,800
New +$395K
ATHM icon
123
Autohome
ATHM
$2.65B
$280K 0.01%
+2,914
New +$253K
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
$278K 0.01%
+19,618
New +$211K
WERN icon
125
Werner Enterprises
WERN
$2.27B
$273K 0.01%
+6,508
New +$288K
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
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NAM
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AIC
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XEA
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Marshall Wace Asia's Q3 2020 Portfolio in Review

As of Q3 2020, Marshall Wace Asia held 167 positions worth $4.32B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Wace Asia withdrew a net $638M in Q3 2020, closing 38 positions and reducing 35 holdings. Its most notable exit was Alcon, an estimated $43.6M position sold in full.

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

Against the trend, Marshall Wace Asia opened a new position in JPMorgan Chase worth $85.6M.

  • Marshall Wace Asia's largest Q3 2020 buy was JPMorgan Chase: 888,895 shares worth $85.6M.
  • Marshall Wace Asia added most to Synchrony in Q3 2020, an estimated $67.6M increase.
  • Marshall Wace Asia's biggest Q3 2020 reduction was Fair Isaac, cutting an estimated $187M.
  • Marshall Wace Asia fully exited Alcon in Q3 2020, selling an estimated $43.6M.
  • Marshall Wace Asia's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2020.
  • Marshall Wace Asia opened 62 new positions and closed 38 in Q3 2020.
  • Marshall Wace Asia's portfolio value fell 4.3% quarter-over-quarter to $4.32B.

Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.