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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
-17.88%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$409M
Cap. Flow
+$635M
Cap. Flow %
17.46%
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$157M
2
MSCI icon
MSCI
MSCI
+$152M
3
AMZN icon
Amazon
AMZN
+$146M
4
PGR icon
Progressive
PGR
+$139M
5
MU icon
Micron Technology
MU
+$128M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$122M
2
MCO icon
Moody's
MCO
+$113M
3
HLT icon
Hilton Worldwide
HLT
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$219B
– –
-98
Closed -$24K
ANSS
127
DELISTED
Ansys
ANSS
– –
-144,441
Closed -$37.2M
ASR icon
128
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-419
Closed -$79K
BABA icon
129
Alibaba
BABA
$304B
– –
-14,876
Closed -$3.16M
BBAR icon
130
BBVA Argentina
BBAR
$3.56B
– –
-31,439
Closed -$175K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-26,576
Closed -$6.02M
BSX icon
132
Boston Scientific
BSX
$71.4B
– –
-133,362
Closed -$6.03M
CAAP icon
133
Corporacion America
CAAP
$4.27B
– –
-13,647
Closed -$82K
CCL icon
134
Carnival Corporation Ltd
CCL
$39.4B
– –
-2,406,794
Closed -$122M
CIB icon
135
Grupo Cibest SA
CIB
$21.4B
– –
-13,777
Closed -$755K
CIG icon
136
CEMIG Preferred Shares
CIG
$6.12B
– –
-42,781
Closed -$74K
CMG icon
137
Chipotle Mexican Grill
CMG
$42.7B
– –
-100,000
Closed -$1.67M
CPA icon
138
Copa Holdings
CPA
$5.8B
– –
-496,190
Closed -$53.6M
CRM icon
139
Salesforce
CRM
$153B
$0 ﹤0.01%
+1
New +$171
CTSH icon
140
Cognizant
CTSH
$25.6B
– –
-97,322
Closed -$6.04M
CTVA icon
141
Corteva
CTVA
$51.3B
– –
-2,721,105
Closed -$80.4M
EA
142
DELISTED
Electronic Arts
EA
– –
-32,341
Closed -$3.48M
ECL icon
143
Ecolab
ECL
$79.5B
– –
-7
Closed -$1K
ELV icon
144
Elevance Health
ELV
$84.9B
– –
-19,652
Closed -$5.93M
FLR icon
145
Fluor
FLR
$6.81B
$0 ﹤0.01%
+1
New +$14
FMX icon
146
Fomento Económico Mexicano
FMX
$41.6B
– –
-3,280
Closed -$310K
FUN icon
147
Cedar Fair
FUN
$1.61B
– –
-563,566
Closed -$31.2M
GOTU icon
148
Gaotu Techedu
GOTU
$453M
– –
-3,087
Closed -$67K
GPN icon
149
Global Payments
GPN
$23.2B
– –
-16,243
Closed -$2.96M
H icon
150
Hyatt Hotels
H
$16.9B
– –
-334,036
Closed -$30M
4 5
6
7 8

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HB
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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Wace Asia held 207 positions worth $3.64B, down 10% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marshall Wace Asia deployed $635M of net new capital in Q1 2020, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Trane Technologies: 1,296,794 shares worth $107M.

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

On the sell side, the largest reduction was Raymond James Financial, an estimated $71.1M trimmed.

  • Marshall Wace Asia's largest Q1 2020 buy was Trane Technologies: 1,296,794 shares worth $107M.
  • Marshall Wace Asia added most to MSCI in Q1 2020, an estimated $152M increase.
  • Marshall Wace Asia's biggest Q1 2020 reduction was Raymond James Financial, cutting an estimated $71.1M.
  • Marshall Wace Asia fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $122M.
  • Marshall Wace Asia's ten largest holdings make up 51% of its $3.64B portfolio in Q1 2020.
  • Marshall Wace Asia opened 73 new positions and closed 85 in Q1 2020.
  • Marshall Wace Asia's portfolio value fell 10% quarter-over-quarter to $3.64B.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.