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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
+1.44%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$115M
Cap. Flow
+$83.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$106M
2
FICO icon
Fair Isaac
FICO
+$77.1M
3
MAR icon
Marriott International
MAR
+$61.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
BA icon
Boeing
BA
+$45.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$108M
2
WP
Worldpay, Inc.
WP
+$67.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$60.9M
4
MA icon
Mastercard
MA
+$58.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
126
Transportadora de Gas del Sur
TGS
$4.79B
$119K ﹤0.01%
+14,592
New +$161K
TGH
127
DELISTED
Textainer Group Holdings limited
TGH
$115K ﹤0.01%
+11,610
New +$107K
BSMX
128
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$113K ﹤0.01%
+17,916
New +$123K
STNE icon
129
StoneCo
STNE
$2.77B
$100K ﹤0.01%
+2,882
New +$96.1K
MIXT
130
DELISTED
MIX TELEMATICS LIMITED
MIXT
$95K ﹤0.01%
+6,795
New +$99.2K
PAGS icon
131
PagSeguro Digital
PAGS
$2.69B
$88K ﹤0.01%
+1,896
New +$88.1K
UMC icon
132
United Microelectronic
UMC
$47.7B
$86K ﹤0.01%
+41,211
New +$87.9K
CYD icon
133
China Yuchai International
CYD
$1.77B
$76K ﹤0.01%
+5,875
New +$81.4K
HCM icon
134
HUTCHMED
HCM
$1.93B
$71K ﹤0.01%
+3,976
New +$82.8K
AMX icon
135
America Movil
AMX
$76.1B
$70K ﹤0.01%
+4,739
New +$68K
TEO icon
136
Telecom Argentina
TEO
$6.03B
$67K ﹤0.01%
+6,679
New +$88.1K
HHR
137
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$65K ﹤0.01%
+3,344
New +$61.8K
TSM icon
138
TSMC
TSM
$2.1T
$64K ﹤0.01%
+1,381
New +$58.9K
IMOS
139
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$63K ﹤0.01%
+3,099
New +$58.3K
FINV
140
FinVolution Group
FINV
$1.15B
$51K ﹤0.01%
+17,664
New +$67.6K
MELI icon
141
Mercado Libre
MELI
$95.2B
$51K ﹤0.01%
+93
New +$56.4K
SINA
142
DELISTED
Sina Corp
SINA
$49K ﹤0.01%
+1,254
New +$51.2K
CEO
143
DELISTED
CNOOC Limited
CEO
$35K ﹤0.01%
+230
New +$36.2K
GSH
144
DELISTED
Guangshen Railway Co. Ltd
GSH
$32K ﹤0.01%
+2,004
New +$32.7K
HTT
145
High Templar Tech Ltd
HTT
$379M
$30K ﹤0.01%
4,388
-23,656
-84% -$190K
SABR icon
146
Sabre
SABR
$731M
$20K ﹤0.01%
+901
New +$21.2K
AWI icon
147
Armstrong World Industries
AWI
$7.38B
$3K ﹤0.01%
+35
New +$3.37K
T icon
148
AT&T
T
$159B
$3K ﹤0.01%
+98
New +$2.6K
HGV icon
149
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
+21
New +$660
NTAP icon
150
NetApp
NTAP
$35B
$1K ﹤0.01%
+15
New +$805
4 5
6
7 8

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3SCA
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HFCIV
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DVC
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PAM
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NAM
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AIC
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XEA
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Marshall Wace Asia's Q3 2019 Portfolio in Review

As of Q3 2019, Marshall Wace Asia held 195 positions worth $4.21B, up 2.8% from $4.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Wace Asia's Q3 2019 filing shows 95 new, 33 increased, 28 reduced and 39 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M. The largest sale was VMware, Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall Wace Asia's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M.
  • Marshall Wace Asia added most to Micron Technology in Q3 2019, an estimated $106M increase.
  • Marshall Wace Asia's biggest Q3 2019 reduction was Mastercard, cutting an estimated $58.8M.
  • Marshall Wace Asia fully exited VMware, Inc in Q3 2019, selling an estimated $108M.
  • Marshall Wace Asia's ten largest holdings make up 33% of its $4.21B portfolio in Q3 2019.
  • Marshall Wace Asia opened 95 new positions and closed 39 in Q3 2019.
  • Marshall Wace Asia's portfolio value rose 2.8% quarter-over-quarter to $4.21B.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.