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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
+9.27%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$783M
Cap. Flow
+$637M
Cap. Flow %
22%
Top 10 Hldgs %
38.09%
Holding
126
New
55
Increased
25
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.1M
2
CL icon
Colgate-Palmolive
CL
+$54.7M
3
UBS icon
UBS Group
UBS
+$52.2M
4
AXTA icon
Axalta
AXTA
+$49.1M
5
MCO icon
Moody's
MCO
+$46.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.4M
2
LUV icon
Southwest Airlines
LUV
+$49.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
4
BABA icon
Alibaba
BABA
+$43M
5
ALK icon
Alaska Air
ALK
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Materials 17.26%
3 Consumer Discretionary 15.03%
4 Communication Services 10.38%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
126
DELISTED
Bitauto Holdings Limited
BITA
– –
-32,458
Closed -$1.46M
2 3 4 5
6

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Marshall Wace Asia's Q4 2017 Portfolio in Review

As of Q4 2017, Marshall Wace Asia held 126 positions worth $2.9B, up 37% from $2.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marshall Wace Asia deployed $637M of net new capital in Q4 2017, opening 55 new positions and adding to 25 existing holdings. Its largest new stake was UBS Group: 3,002,980 shares worth $55.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $46M trimmed.

  • Marshall Wace Asia's largest Q4 2017 buy was UBS Group: 3,002,980 shares worth $55.3M.
  • Marshall Wace Asia added most to Amazon in Q4 2017, an estimated $80.1M increase.
  • Marshall Wace Asia's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $46M.
  • Marshall Wace Asia fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $71.4M.
  • Marshall Wace Asia's ten largest holdings make up 38% of its $2.9B portfolio in Q4 2017.
  • Marshall Wace Asia opened 55 new positions and closed 30 in Q4 2017.
  • Marshall Wace Asia's portfolio value rose 37% quarter-over-quarter to $2.9B.

Based on Marshall Wace Asia's 13F filing for Q4 2017, filed 14 Feb 2018.