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Marshall Wace Asia Portfolio holdings
AUM
$4.23B
Turnover
57.75%
1-Year Est. Return
69.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
(-11%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$141M |
| 2 |
Pinduoduo
PDD
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$95.9M |
| 4 |
Darling Ingredients
DAR
|
+$69.1M |
| 5 |
Boston Scientific
BSX
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$129M |
| 3 |
Illumina
ILMN
|
+$94.8M |
| 4 |
Otis Worldwide
OTIS
|
+$75.7M |
| 5 |
TransUnion
TRU
|
+$72.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.24% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
China Automotive Systems
CAAS
$133M
| $43K | ﹤0.01% |
+13,046
| New | +$51.2K |
2021 Q3
0 quarters
|
|
127
Cheer Holding
CHR
$3.85M
| $42K | ﹤0.01% |
+17
| New | +$54.3K |
2021 Q3
0 quarters
|
|
128
CLPS Inc
CLPS
$29.8M
| $30K | ﹤0.01% |
+10,315
| New | +$36.3K |
2021 Q3
0 quarters
|
|
129
LightInTheBox
LITB
$58.2M
| $22K | ﹤0.01% |
+2,714
| New | +$23.5K |
2021 Q3
0 quarters
|
|
130
Align Technology
ALGN
$10.3B
| – | – |
-3,569
| Closed | -$2.18M | – |
|
131
Alaska Air
ALK
$3.99B
| – | – |
-150,229
| Closed | -$9.06M | – |
|
132
Ambarella
AMBA
$2.71B
| – | – |
-150,690
| Closed | -$16.1M | – |
|
133
Advanced Micro Devices
AMD
$932B
| – | – |
-303,436
| Closed | -$28.5M | – |
|
134
Amazon
AMZN
$2.74T
| – | – |
-214,020
| Closed | -$36.8M | – |
|
135
Broadcom
AVGO
$1.65T
| – | – |
-882,560
| Closed | -$42.1M | – |
|
136
AutoZone
AZO
$47.1B
| – | – |
-1,466
| Closed | -$2.19M | – |
|
137
DELISTED
Azul
AZUL
| – | – |
-14,706
| Closed | -$388K | – |
|
138
Alibaba
BABA
$277B
| – | – |
-43,666
| Closed | -$9.9M | – |
|
139
Bank of New York Mellon
BNY
$93.4B
| – | – |
-397,553
| Closed | -$20.4M | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-7,919
| Closed | -$2.2M | – |
|
141
Bit Digital
BTBT
$386M
| – | – |
-32,610
| Closed | -$223K | – |
|
142
Kanzhun
BZ
$7.16B
| – | – |
-9,261
| Closed | -$368K | – |
|
143
Coherent
COHR
$51.9B
| – | – |
-450,364
| Closed | -$32.7M | – |
|
144
Chevron
CVX
$436B
| – | – |
-21,082
| Closed | -$2.21M | – |
|
145
Dell
DELL
$323B
| – | – |
-1,055,932
| Closed | -$53.3M | – |
|
146
Daqo New Energy
DQ
$725M
| – | – |
-12,398
| Closed | -$806K | – |
|
147
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-457,752
| Closed | -$25.2M | – |
|
148
EHang Holdings
EH
$287M
| – | – |
-6,020
| Closed | -$259K | – |
|
149
Farmmi Inc
FAMI
$3.95M
| – | – |
-19
| Closed | -$21K | – |
|
150
Futu Holdings
FUTU
$15.3B
| – | – |
-234,375
| Closed | -$42M | – |
|
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Marshall Wace Asia's Q3 2021 Portfolio in Review
As of Q3 2021, Marshall Wace Asia held 187 positions worth $4.23B, down 11% from $4.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marshall Wace Asia withdrew a net $480M in Q3 2021, closing 58 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Marshall Wace Asia opened a new position in Albemarle worth $145M.
- Marshall Wace Asia's largest Q3 2021 buy was Albemarle: 662,091 shares worth $145M.
- Marshall Wace Asia added most to Pinduoduo in Q3 2021, an estimated $96.6M increase.
- Marshall Wace Asia's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $75.7M.
- Marshall Wace Asia fully exited Morgan Stanley in Q3 2021, selling an estimated $208M.
- Marshall Wace Asia's ten largest holdings make up 33% of its $4.23B portfolio in Q3 2021.
- Marshall Wace Asia opened 50 new positions and closed 58 in Q3 2021.
- Marshall Wace Asia's portfolio value fell 11% quarter-over-quarter to $4.23B.
Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.