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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
+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
Cap. Flow
-$480M
Cap. Flow %
-11.35%
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$141M
2
PDD icon
Pinduoduo
PDD
+$96.6M
3
MDT icon
Medtronic
MDT
+$95.9M
4
DAR icon
Darling Ingredients
DAR
+$69.1M
5
BSX icon
Boston Scientific
BSX
+$40.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$208M
2
NSC icon
Norfolk Southern
NSC
+$129M
3
ILMN icon
Illumina
ILMN
+$94.8M
4
OTIS icon
Otis Worldwide
OTIS
+$75.7M
5
TRU icon
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
CAAS icon
126
China Automotive Systems
CAAS
$151M
$43K ﹤0.01%
+13,046
New +$51.2K
CHR icon
127
Cheer Holding
CHR
$3.32M
$42K ﹤0.01%
+17
New +$54.3K
CLPS icon
128
CLPS Inc
CLPS
$32.2M
$30K ﹤0.01%
+10,315
New +$36.3K
LITB
129
LightInTheBox
LITB
$63.1M
$22K ﹤0.01%
+2,714
New +$23.5K
ALGN icon
130
Align Technology
ALGN
$11.2B
– –
-3,569
Closed -$2.18M
ALK icon
131
Alaska Air
ALK
$4.72B
– –
-150,229
Closed -$9.06M
AMBA icon
132
Ambarella
AMBA
$3.1B
– –
-150,690
Closed -$16.1M
AMD icon
133
Advanced Micro Devices
AMD
$760B
– –
-303,436
Closed -$28.5M
AMZN icon
134
Amazon
AMZN
$2.87T
– –
-214,020
Closed -$36.8M
AVGO icon
135
Broadcom
AVGO
$1.75T
– –
-882,560
Closed -$42.1M
AZO icon
136
AutoZone
AZO
$48.4B
– –
-1,466
Closed -$2.19M
AZUL
137
DELISTED
Azul
AZUL
– –
-14,706
Closed -$388K
BABA icon
138
Alibaba
BABA
$296B
– –
-43,666
Closed -$9.9M
BNY
139
Bank of New York Mellon
BNY
$110B
– –
-397,553
Closed -$20.4M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-7,919
Closed -$2.2M
BTBT icon
141
Bit Digital
BTBT
$516M
– –
-32,610
Closed -$223K
BZ icon
142
Kanzhun
BZ
$7.95B
– –
-9,261
Closed -$368K
COHR icon
143
Coherent
COHR
$54.7B
– –
-450,364
Closed -$32.7M
CVX icon
144
Chevron
CVX
$396B
– –
-21,082
Closed -$2.21M
DELL icon
145
Dell
DELL
$295B
– –
-1,055,932
Closed -$53.3M
DQ
146
Daqo New Energy
DQ
$926M
– –
-12,398
Closed -$806K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-457,752
Closed -$25.2M
EH
148
EHang Holdings
EH
$342M
– –
-6,020
Closed -$259K
FAMI icon
149
Farmmi Inc
FAMI
$3.91M
– –
-19
Closed -$21K
FUTU icon
150
Futu Holdings
FUTU
$17.4B
– –
-234,375
Closed -$42M
4 5
6
7 8

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HB
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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

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.