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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
+29.72%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$883M
Cap. Flow
+$31.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
22
Reduced
24
Closed
75

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$197M
2
MCO icon
Moody's
MCO
+$113M
3
BNY
Bank of New York Mellon
BNY
+$90M
4
LUV icon
Southwest Airlines
LUV
+$85M
5
PDD icon
Pinduoduo
PDD
+$71.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$194M
2
AMZN icon
Amazon
AMZN
+$157M
3
RTX icon
RTX Corp
RTX
+$155M
4
MSCI icon
MSCI
MSCI
+$123M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-148,296
Closed -$5.06M
EXC icon
127
Exelon
EXC
$47B
– –
-44,424
Closed -$1.17M
FAST icon
128
Fastenal
FAST
$55.2B
– –
-162
Closed -$3K
FLR icon
129
Fluor
FLR
$7.01B
– –
-1
Closed –
FUTU icon
130
Futu Holdings
FUTU
$15B
– –
-1,582
Closed -$15K
GLNG icon
131
Golar LNG
GLNG
$5B
– –
-803
Closed -$6K
GWW icon
132
W.W. Grainger
GWW
$64.7B
– –
-794
Closed -$197K
HRL icon
133
Hormel Foods
HRL
$13.9B
– –
-6,225
Closed -$290K
HTHT icon
134
Huazhu Hotels Group
HTHT
$13.1B
– –
-106,907
Closed -$3.07M
IP icon
135
International Paper
IP
$21.9B
– –
-21,941
Closed -$647K
IPGP icon
136
IPG Photonics
IPGP
$3.7B
– –
-22,893
Closed -$2.52M
JD icon
137
JD.com
JD
$44.6B
– –
-129,533
Closed -$5.25M
JKS
138
JinkoSolar
JKS
$824M
– –
-7,816
Closed -$116K
KO icon
139
Coca-Cola
KO
$374B
– –
-55,555
Closed -$2.46M
LII icon
140
Lennox International
LII
$15B
– –
-58,692
Closed -$10.7M
LILA icon
141
Liberty Latin America Class A
LILA
$1.69B
– –
-20,530
Closed -$138K
LILAK icon
142
Liberty Latin America Class C
LILAK
$1.67B
– –
-36,456
Closed -$320K
LKQ icon
143
LKQ Corp
LKQ
$5.91B
– –
-108,073
Closed -$2.22M
LOW icon
144
Lowe's Companies
LOW
$119B
– –
-28,181
Closed -$2.42M
MLCO icon
145
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-66,379
Closed -$823K
MMM icon
146
3M
MMM
$91.4B
– –
-1
Closed –
MNOV icon
147
MediciNova
MNOV
$65.5M
– –
-15,200
Closed -$56K
MX icon
148
Magnachip Semiconductor
MX
$127M
– –
-14,095
Closed -$156K
NOAH
149
Noah Holdings
NOAH
$584M
– –
-6,741
Closed -$174K
OMAB icon
150
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-3,211
Closed -$87K
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
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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Wace Asia held 180 positions worth $4.52B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Wace Asia's Q2 2020 filing shows 58 new, 22 increased, 24 reduced and 75 closed positions. Its largest new stake was Otis Worldwide: 3,793,306 shares worth $216M. The largest sale was Micron Technology, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Marshall Wace Asia's largest Q2 2020 buy was Otis Worldwide: 3,793,306 shares worth $216M.
  • Marshall Wace Asia added most to Southwest Airlines in Q2 2020, an estimated $85M increase.
  • Marshall Wace Asia's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $194M.
  • Marshall Wace Asia fully exited RTX Corp in Q2 2020, selling an estimated $155M.
  • Marshall Wace Asia's ten largest holdings make up 37% of its $4.52B portfolio in Q2 2020.
  • Marshall Wace Asia opened 58 new positions and closed 75 in Q2 2020.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.52B.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.