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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
+30.03%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.24B
Cap. Flow
+$190M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$77.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$70.2M
3
PRG icon
PROG Holdings
PRG
+$68.9M
4
SKX
Skechers
SKX
+$68.7M
5
MU icon
Micron Technology
MU
+$62.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.6M
2
ROKU icon
Roku
ROKU
+$84.7M
3
OTIS icon
Otis Worldwide
OTIS
+$81.2M
4
MS icon
Morgan Stanley
MS
+$73.9M
5
MRVL icon
Marvell Technology
MRVL
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Consumer Discretionary 21.07%
3 Technology 15.64%
4 Industrials 14.54%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$70.4B
$5.65M 0.1%
28,385
-84,855
-75% -$15.1M
NTES icon
102
NetEase
NTES
$82B
$4.92M 0.09%
+51,376
New +$4.61M
LEN icon
103
Lennar Class A
LEN
$21.2B
$4.87M 0.09%
65,939
-48,924
-43% -$3.66M
INMD icon
104
InMode
INMD
$874M
$4.58M 0.08%
+193,088
New +$4.08M
CAN
105
Canaan Creative
CAN
$147M
$4.27M 0.08%
+719,826
New +$2.25M
CHL
106
DELISTED
China Mobile Limited
CHL
$4.25M 0.08%
148,934
+7,868
+6% +$243K
CEO
107
DELISTED
CNOOC Limited
CEO
$4.07M 0.07%
44,420
+9,379
+27% +$927K
EDU icon
108
New Oriental
EDU
$9.06B
$3.44M 0.06%
18,507
-82,637
-82% -$13.9M
PTR
109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.28M 0.06%
106,789
+23,364
+28% +$715K
ASX icon
110
ASE Group
ASX
$80.9B
$2.9M 0.05%
496,413
+100,903
+26% +$504K
DHI icon
111
D.R. Horton
DHI
$42.4B
$2.88M 0.05%
41,816
-76,355
-65% -$5.57M
SIMO icon
112
Silicon Motion
SIMO
$8.36B
$2.31M 0.04%
47,876
-62,255
-57% -$2.54M
RCL icon
113
Royal Caribbean
RCL
$87.6B
$2.3M 0.04%
+30,863
New +$2.15M
MTB icon
114
M&T Bank
MTB
$36.5B
$2.22M 0.04%
+17,410
New +$1.98M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.21M 0.04%
9,525
-869
-8% -$191K
SNPS icon
116
Synopsys
SNPS
$76.7B
$2.21M 0.04%
+8,514
New +$1.96M
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.2M 0.04%
+32,330
New +$2.02M
ADBE icon
118
Adobe
ADBE
$103B
$2.2M 0.04%
+4,397
New +$2.12M
MA icon
119
Mastercard
MA
$500B
$2.2M 0.04%
6,152
-80,852
-93% -$26.9M
ZBH icon
120
Zimmer Biomet
ZBH
$19B
$2.09M 0.04%
+13,977
New +$1.97M
SLM icon
121
SLM Corp
SLM
$5.16B
$2.02M 0.04%
+162,714
New +$1.71M
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.87M 0.03%
+50,136
New +$1.61M
HOLX
123
DELISTED
Hologic
HOLX
$1.85M 0.03%
+25,407
New +$1.79M
JD icon
124
JD.com
JD
$43.9B
$1.83M 0.03%
+20,836
New +$1.74M
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$1.77M 0.03%
+30,287
New +$1.59M
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Wace Asia held 199 positions worth $5.57B, up 29% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia deployed $190M of net new capital in Q4 2020, opening 70 new positions and adding to 34 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.

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

On the sell side, the largest reduction was Roku, an estimated $84.7M trimmed.

  • Marshall Wace Asia's largest Q4 2020 buy was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.
  • Marshall Wace Asia added most to Booking.com in Q4 2020, an estimated $77.4M increase.
  • Marshall Wace Asia's biggest Q4 2020 reduction was Roku, cutting an estimated $84.7M.
  • Marshall Wace Asia fully exited JPMorgan Chase in Q4 2020, selling an estimated $85.6M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $5.57B portfolio in Q4 2020.
  • Marshall Wace Asia opened 70 new positions and closed 49 in Q4 2020.
  • Marshall Wace Asia's portfolio value rose 29% quarter-over-quarter to $5.57B.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.