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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
+4.6%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$345M
Cap. Flow
+$283M
Cap. Flow %
8.73%
Top 10 Hldgs %
34.51%
Holding
138
New
42
Increased
33
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$88.8M
2
EA icon
Electronic Arts
EA
+$76.6M
3
NTR icon
Nutrien
NTR
+$50.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
UBS icon
UBS Group
UBS
+$55.3M
3
AXP icon
American Express
AXP
+$51.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Consumer Discretionary 15.43%
3 Materials 14.33%
4 Communication Services 13%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
– –
-19,857
Closed -$2.26M
JOYY
127
JOYY Inc
JOYY
$3.71B
– –
-223,167
Closed -$25.2M
VSA
128
VisionSys AI
VSA
$8.35M
– –
-61
Closed -$2.3M
MANT
129
DELISTED
Mantech International Corp
MANT
– –
-7,557
Closed -$379K
SOGO
130
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,399,524
Closed -$16.2M
SINA
131
DELISTED
Sina Corp
SINA
– –
-2,572
Closed -$258K
APC
132
DELISTED
Anadarko Petroleum
APC
– –
-46,502
Closed -$2.49M
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,559
Closed -$2.48M
TWX
134
DELISTED
Time Warner Inc
TWX
– –
-251,990
Closed -$23.1M
MON
135
DELISTED
Monsanto Co
MON
– –
-339,415
Closed -$39.6M
ELEC
136
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-51,306
Closed -$529K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,410,185
Closed -$49.8M
HAWK
138
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-396,643
Closed -$14.1M
2 3 4 5
6

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PAM
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AIC
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Marshall Wace Asia's Q1 2018 Portfolio in Review

As of Q1 2018, Marshall Wace Asia held 138 positions worth $3.24B, up 12% from $2.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia deployed $283M of net new capital in Q1 2018, opening 42 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 1,182,003 shares worth $79.8M.

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

On the sell side, the largest reduction was Amazon, an estimated $104M trimmed.

  • Marshall Wace Asia's largest Q1 2018 buy was Citigroup: 1,182,003 shares worth $79.8M.
  • Marshall Wace Asia added most to Electronic Arts in Q1 2018, an estimated $76.6M increase.
  • Marshall Wace Asia's biggest Q1 2018 reduction was Amazon, cutting an estimated $104M.
  • Marshall Wace Asia fully exited UBS Group in Q1 2018, selling an estimated $55.3M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $3.24B portfolio in Q1 2018.
  • Marshall Wace Asia opened 42 new positions and closed 45 in Q1 2018.
  • Marshall Wace Asia's portfolio value rose 12% quarter-over-quarter to $3.24B.

Based on Marshall Wace Asia's 13F filing for Q1 2018, filed 15 May 2018.