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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
+9.58%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$241M
Cap. Flow
-$93.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
2
OTIS icon
Otis Worldwide
OTIS
+$53.9M
3
COF icon
Capital One
COF
+$52.2M
4
ILMN icon
Illumina
ILMN
+$51.5M
5
MDB icon
MongoDB
MDB
+$46.5M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$86M
2
ALK icon
Alaska Air
ALK
+$79.6M
3
ICE icon
Intercontinental Exchange
ICE
+$78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$72.1M
5
UAL icon
United Airlines
UAL
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Technology 12.12%
3 Consumer Discretionary 11.95%
4 Industrials 11.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.05%
7,919
-553
-7% -$155K
GM icon
102
General Motors
GM
$80.4B
$2.2M 0.05%
+37,183
New +$2.19M
TRV icon
103
Travelers Companies
TRV
$78.1B
$2.19M 0.05%
+14,630
New +$2.27M
AZO icon
104
AutoZone
AZO
$49.2B
$2.19M 0.05%
1,466
-68
-4% -$98.6K
ALGN icon
105
Align Technology
ALGN
$12.1B
$2.18M 0.05%
+3,569
New +$2.11M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.05%
+17,340
New +$2.07M
NFLX icon
107
Netflix
NFLX
$299B
$2.17M 0.05%
+41,000
New +$2.1M
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$2.16M 0.05%
+6,216
New +$1.99M
YUMC icon
109
Yum China
YUMC
$16.5B
$1.7M 0.04%
25,679
-359,308
-93% -$22.9M
CX icon
110
Cemex
CX
$17.1B
$1.52M 0.03%
181,052
-48,483
-21% -$386K
HCM icon
111
HUTCHMED
HCM
$1.93B
$1.3M 0.03%
33,243
+23,516
+242% +$679K
LFC
112
DELISTED
China Life Insurance Company Ltd.
LFC
$1.14M 0.02%
115,007
-262,906
-70% -$2.69M
BTNB
113
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.02M 0.02%
99,600
+74,027
+289% +$755K
TX icon
114
Ternium
TX
$9.67B
$873K 0.02%
22,687
+1,713
+8% +$65.3K
VALE icon
115
Vale
VALE
$64.1B
$853K 0.02%
37,402
-49,213
-57% -$1.03M
WIMI
116
WiMi Hologram Cloud
WIMI
$22.1M
$837K 0.02%
+15,241
New +$857K
ATHM icon
117
Autohome
ATHM
$2.67B
$835K 0.02%
13,050
-149,107
-92% -$12.3M
MELI icon
118
Mercado Libre
MELI
$95.2B
$821K 0.02%
527
+218
+71% +$320K
DQ
119
Daqo New Energy
DQ
$823M
$806K 0.02%
12,398
-454,173
-97% -$32.7M
FMX icon
120
Fomento Económico Mexicano
FMX
$43.6B
$701K 0.01%
8,295
-574
-6% -$47K
PV.U
121
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$694K 0.01%
68,182
– –
NTES icon
122
NetEase
NTES
$85.3B
$629K 0.01%
+5,457
New +$601K
BTWNU
123
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$564K 0.01%
52,289
-14,808
-22% -$165K
NIO icon
124
NIO
NIO
$12.2B
$542K 0.01%
10,195
-79,730
-89% -$3.19M
SNP
125
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$448K 0.01%
8,773
-120,467
-93% -$6.37M
3 4
5
6 7

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Marshall Wace Asia's Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Wace Asia held 186 positions worth $4.73B, up 5.4% from $4.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marshall Wace Asia's Q2 2021 filing shows 49 new, 45 increased, 42 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 492,340 shares worth $60.1M. The largest sale was Darling Ingredients, an estimated $86M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall Wace Asia's largest Q2 2021 buy was Alphabet (Google) Class A: 492,340 shares worth $60.1M.
  • Marshall Wace Asia added most to Otis Worldwide in Q2 2021, an estimated $53.9M increase.
  • Marshall Wace Asia's biggest Q2 2021 reduction was Alaska Air, cutting an estimated $79.6M.
  • Marshall Wace Asia fully exited Darling Ingredients in Q2 2021, selling an estimated $86M.
  • Marshall Wace Asia's ten largest holdings make up 32% of its $4.73B portfolio in Q2 2021.
  • Marshall Wace Asia opened 49 new positions and closed 49 in Q2 2021.
  • Marshall Wace Asia's portfolio value rose 5.4% quarter-over-quarter to $4.73B.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.