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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
-13.78%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$232M
Cap. Flow
+$187M
Cap. Flow %
6.89%
Top 10 Hldgs %
34.72%
Holding
126
New
39
Increased
37
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$99.8M
2
PEP icon
PepsiCo
PEP
+$96.9M
3
CL icon
Colgate-Palmolive
CL
+$65.8M
4
MU icon
Micron Technology
MU
+$59.8M
5
MDLZ icon
Mondelez International
MDLZ
+$46.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
2
EFX icon
Equifax
EFX
+$108M
3
PX
Praxair Inc
PX
+$92.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$63.3M
5
AMZN icon
Amazon
AMZN
+$46M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Consumer Discretionary 16.46%
3 Materials 12.79%
4 Technology 10.6%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
– –
-574,938
Closed -$92.4M
2 3 4 5
6

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DVC
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PAM
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AIC
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XEA
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Marshall Wace Asia's Q4 2018 Portfolio in Review

As of Q4 2018, Marshall Wace Asia held 126 positions worth $2.72B, down 7.9% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia deployed $187M of net new capital in Q4 2018, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Linde: 631,155 shares worth $98.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Amazon, an estimated $46M trimmed.

  • Marshall Wace Asia's largest Q4 2018 buy was Linde: 631,155 shares worth $98.5M.
  • Marshall Wace Asia added most to Mondelez International in Q4 2018, an estimated $46.2M increase.
  • Marshall Wace Asia's biggest Q4 2018 reduction was Amazon, cutting an estimated $46M.
  • Marshall Wace Asia fully exited Berkshire Hathaway Class B in Q4 2018, selling an estimated $110M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $2.72B portfolio in Q4 2018.
  • Marshall Wace Asia opened 39 new positions and closed 36 in Q4 2018.
  • Marshall Wace Asia's portfolio value fell 7.9% quarter-over-quarter to $2.72B.

Based on Marshall Wace Asia's 13F filing for Q4 2018, filed 14 Feb 2019.