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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
+5.84%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$783M
(+24%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$110M |
| 2 |
Mastercard
MA
|
+$104M |
| 3 |
Alcon
ALC
|
+$100M |
| 4 |
Fair Isaac
FICO
|
+$96M |
| 5 |
Raymond James Financial
RJF
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$86M |
| 2 |
Alibaba
BABA
|
+$77.1M |
| 3 |
Petrobras
PBR
|
+$71.5M |
| 4 |
Chemours
CC
|
+$60.7M |
| 5 |
DuPont de Nemours
DD
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.23% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 17.68% |
| 4 | Technology | 17.19% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$6.51B
| – | – |
-160,000
| Closed | -$3.85M |
|
127
Match Group
MTCH
$9.19B
| – | – |
-66
| Closed | -$4K |
|
128
Mettler-Toledo International
MTD
$28.1B
| – | – |
-61
| Closed | -$44K |
|
|
129
Petrobras
PBR
$120B
| – | – |
-4,493,725
| Closed | -$71.5M |
|
130
Pfizer
PFE
$143B
| – | – |
-53,641
| Closed | -$2.16M |
|
131
Pultegroup
PHM
$25.2B
| – | – |
-163,616
| Closed | -$4.58M |
|
132
Qualcomm
QCOM
$164B
| – | – |
-62,879
| Closed | -$3.59M |
|
133
ResMed
RMD
$31.1B
| – | – |
-35,405
| Closed | -$3.68M |
|
134
Starbucks
SBUX
$119B
| – | – |
-63,484
| Closed | -$4.72M |
|
135
Snap-on
SNA
$21.5B
| – | – |
-3,923
| Closed | -$614K |
|
136
Target
TGT
$66.3B
| – | – |
-54,340
| Closed | -$4.36M |
|
137
Take-Two Interactive
TTWO
$46.1B
| – | – |
-619,663
| Closed | -$58.5M |
|
138
Visa
V
$677B
| – | – |
-32,333
| Closed | -$5.05M |
|
139
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-81
| Closed | -$15K |
|
140
White Mountains Insurance
WTM
$5.33B
| – | – |
-33
| Closed | -$31K |
|
|
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,427,877
| Closed | -$15.6M |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-44,923
| Closed | -$4.99M |
|
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Marshall Wace Asia's Q2 2019 Portfolio in Review
As of Q2 2019, Marshall Wace Asia held 142 positions worth $4.09B, up 24% from $3.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Marshall Wace Asia deployed $646M of net new capital in Q2 2019, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 874,329 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $77.1M trimmed.
- Marshall Wace Asia's largest Q2 2019 buy was Equifax: 874,329 shares worth $118M.
- Marshall Wace Asia added most to S&P Global in Q2 2019, an estimated $38.2M increase.
- Marshall Wace Asia's biggest Q2 2019 reduction was Alibaba, cutting an estimated $77.1M.
- Marshall Wace Asia fully exited Colgate-Palmolive in Q2 2019, selling an estimated $86M.
- Marshall Wace Asia's ten largest holdings make up 30% of its $4.09B portfolio in Q2 2019.
- Marshall Wace Asia opened 52 new positions and closed 42 in Q2 2019.
- Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.09B.
Based on Marshall Wace Asia's 13F filing for Q2 2019, filed 14 Aug 2019.