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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
+12.09%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$163M
Cap. Flow
-$565M
Cap. Flow %
-13.98%
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$118M
2
CCL icon
Carnival Corporation Ltd
CCL
+$108M
3
URI icon
United Rentals
URI
+$87.1M
4
V icon
Visa
V
+$55.4M
5
RTX icon
RTX Corp
RTX
+$50.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$135M
2
MU icon
Micron Technology
MU
+$87.7M
3
KEYS icon
Keysight
KEYS
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
126
Gaotu Techedu
GOTU
$434M
$67K ﹤0.01%
+3,087
New +$52.5K
NEW
127
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$56K ﹤0.01%
+680
New +$62K
XIN
128
DELISTED
Xinyuan Real Estate
XIN
$45K ﹤0.01%
+1,187
New +$46.8K
NBIS
129
Nebius Group N.V.
NBIS
$48.3B
$37K ﹤0.01%
848
-12,745
-94% -$475K
CHA
130
DELISTED
China Telecom Corporation, LTD
CHA
$25K ﹤0.01%
614
-6,749
-92% -$283K
AMGN icon
131
Amgen
AMGN
$208B
$24K ﹤0.01%
+98
New +$21.6K
MCD icon
132
McDonald's
MCD
$192B
$18K ﹤0.01%
+93
New +$18.4K
AMD icon
133
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
+93
New +$3.42K
ECL icon
134
Ecolab
ECL
$78.1B
$1K ﹤0.01%
+7
New +$1.33K
AA icon
135
Alcoa
AA
$11.9B
– –
-6
Closed –
AAPL icon
136
Apple
AAPL
$4.54T
– –
-91,388
Closed -$5.12M
AL
137
DELISTED
Air Lease Corp
AL
– –
-2
Closed –
ALLY icon
138
Ally Financial
ALLY
$13.2B
– –
-287,382
Closed -$9.53M
AMX icon
139
America Movil
AMX
$76.1B
– –
-4,739
Closed -$70K
AWI icon
140
Armstrong World Industries
AWI
$7.38B
– –
-35
Closed -$3K
BAP icon
141
Credicorp
BAP
$31.8B
– –
-741
Closed -$154K
BBWI icon
142
Bath & Body Works
BBWI
$4.06B
– –
-240,634
Closed -$3.81M
BC icon
143
Brunswick
BC
$5.13B
– –
-1,260,128
Closed -$65.7M
BFH icon
144
Bread Financial
BFH
$4.37B
– –
-9,444
Closed -$966K
CDNS icon
145
Cadence Design Systems
CDNS
$93.6B
– –
-621,022
Closed -$41M
CHT icon
146
Chunghwa Telecom
CHT
$33.1B
– –
-8,204
Closed -$293K
CME icon
147
CME Group
CME
$96.3B
– –
-19,903
Closed -$4.21M
COR icon
148
Cencora
COR
$60.6B
– –
-37,354
Closed -$3.08M
CRM icon
149
Salesforce
CRM
$151B
– –
-31,893
Closed -$4.73M
CYD icon
150
China Yuchai International
CYD
$1.77B
– –
-5,875
Closed -$76K
4 5
6
7 8

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Marshall Wace Asia's Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Wace Asia held 208 positions worth $4.05B, down 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia withdrew a net $565M in Q4 2019, closing 74 positions and reducing 47 holdings. Its most notable exit was Equifax, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marshall Wace Asia opened a new position in Carnival Corporation Ltd worth $122M.

  • Marshall Wace Asia's largest Q4 2019 buy was Carnival Corporation Ltd: 2,406,794 shares worth $122M.
  • Marshall Wace Asia added most to Boeing in Q4 2019, an estimated $118M increase.
  • Marshall Wace Asia's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $87.7M.
  • Marshall Wace Asia fully exited Equifax in Q4 2019, selling an estimated $135M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $4.05B portfolio in Q4 2019.
  • Marshall Wace Asia opened 52 new positions and closed 74 in Q4 2019.
  • Marshall Wace Asia's portfolio value fell 3.9% quarter-over-quarter to $4.05B.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.