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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
+18.33%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$1.08B
Cap. Flow
-$1.53B
Cap. Flow %
-34.16%
Top 10 Hldgs %
28.85%
Holding
211
New
61
Increased
27
Reduced
49
Closed
74

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$79.9M
2
BMO icon
Bank of Montreal
BMO
+$62.1M
3
UAL icon
United Airlines
UAL
+$56.3M
4
BSX icon
Boston Scientific
BSX
+$55.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$53.9M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$163M
2
BKNG icon
Booking.com
BKNG
+$130M
3
MU icon
Micron Technology
MU
+$101M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$90.2M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Industrials 15.6%
3 Consumer Discretionary 13.22%
4 Technology 10.32%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$122B
$2.24M 0.05%
+22,430
New +$2.37M
ABBV icon
102
AbbVie
ABBV
$433B
$2.22M 0.05%
+20,484
New +$2.19M
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$2.21M 0.05%
+34,727
New +$2.12M
PFE icon
104
Pfizer
PFE
$145B
$2.19M 0.05%
+60,570
New +$2.15M
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.05%
+14,255
New +$2.21M
DIS icon
106
Walt Disney
DIS
$170B
$2.17M 0.05%
+11,790
New +$2.17M
HRL icon
107
Hormel Foods
HRL
$13.9B
$2.17M 0.05%
+45,421
New +$2.15M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.16M 0.05%
8,472
-1,053
-11% -$256K
AZO icon
109
AutoZone
AZO
$48.8B
$2.15M 0.05%
+1,534
New +$1.9M
CX icon
110
Cemex
CX
$17.1B
$1.6M 0.04%
229,535
+51,208
+29% +$331K
VALE icon
111
Vale
VALE
$63.1B
$1.5M 0.03%
+86,615
New +$1.51M
SLCRU
112
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.14M 0.03%
+115,126
New +$1.18M
NEM icon
113
Newmont
NEM
$103B
$1.01M 0.02%
+16,802
New +$1.01M
MLAC
114
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$976K 0.02%
+98,932
New +$999K
TX icon
115
Ternium
TX
$9.76B
$815K 0.02%
+20,974
New +$675K
KO icon
116
Coca-Cola
KO
$374B
$797K 0.02%
+15,113
New +$761K
BTWNU
117
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$788K 0.02%
67,097
+8,217
+14% +$124K
PV.U
118
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$699K 0.02%
+68,182
New +$729K
FMX icon
119
Fomento Económico Mexicano
FMX
$42.8B
$668K 0.01%
+8,869
New +$646K
PAQC
120
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$638K 0.01%
+65,301
New +$643K
API
121
Agora
API
$344M
$592K 0.01%
+11,782
New +$743K
MELI icon
122
Mercado Libre
MELI
$95.7B
$455K 0.01%
309
-22,988
-99% -$39M
LU icon
123
Lufax Holding
LU
$1.31B
$441K 0.01%
7,590
+3,053
+67% +$188K
ASX icon
124
ASE Group
ASX
$85.1B
$411K 0.01%
53,436
-442,977
-89% -$3.31M
HOLI
125
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$402K 0.01%
32,088
+669
+2% +$9.7K
3 4
5
6 7

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HB
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Marshall Wace Asia held 211 positions worth $4.49B, down 19% from $5.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia withdrew a net $1.53B in Q1 2021, closing 74 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% 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 Alaska Air worth $92M.

  • Marshall Wace Asia's largest Q1 2021 buy was Alaska Air: 1,329,379 shares worth $92M.
  • Marshall Wace Asia added most to Sociedad Química y Minera de Chile in Q1 2021, an estimated $53.9M increase.
  • Marshall Wace Asia's biggest Q1 2021 reduction was IAA, Inc. Common Stock, cutting an estimated $163M.
  • Marshall Wace Asia fully exited Booking.com in Q1 2021, selling an estimated $130M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $4.49B portfolio in Q1 2021.
  • Marshall Wace Asia opened 61 new positions and closed 74 in Q1 2021.
  • Marshall Wace Asia's portfolio value fell 19% quarter-over-quarter to $4.49B.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.