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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
+12.92%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$194M
Cap. Flow
-$638M
Cap. Flow %
-14.76%
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$87.3M
2
ROKU icon
Roku
ROKU
+$81.7M
3
SYF icon
Synchrony
SYF
+$67.6M
4
TMUS icon
T-Mobile US
TMUS
+$65.8M
5
DD icon
DuPont de Nemours
DD
+$61.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$187M
2
PGR icon
Progressive
PGR
+$153M
3
PDD icon
Pinduoduo
PDD
+$94.4M
4
C icon
Citigroup
C
+$89.6M
5
OTIS icon
Otis Worldwide
OTIS
+$83.4M

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Industrials 17.07%
3 Consumer Discretionary 15.94%
4 Technology 13.3%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
Vale
VALE
$62.6B
$173K ﹤0.01%
+16,314
New +$183K
CO
127
DELISTED
Global Cord Blood Corporation
CO
$165K ﹤0.01%
+46,613
New +$162K
FLR icon
128
Fluor
FLR
$6.81B
$152K ﹤0.01%
+17,203
New +$181K
HTT
129
High Templar Tech Ltd
HTT
$385M
$44K ﹤0.01%
+35,784
New +$60.3K
ADP icon
130
Automatic Data Processing
ADP
$109B
– –
-76,130
Closed -$11.3M
ALC icon
131
Alcon
ALC
$33.9B
– –
-759,365
Closed -$43.6M
AME icon
132
Ametek
AME
$57.6B
– –
-19,861
Closed -$1.77M
API
133
Agora
API
$351M
– –
-172,005
Closed -$7.6M
BILI icon
134
Bilibili
BILI
$7.81B
– –
-14,896
Closed -$690K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
– –
-30,276
Closed -$1.78M
BSX icon
136
Boston Scientific
BSX
$71.4B
– –
-10,261
Closed -$360K
COTY icon
137
Coty
COTY
$2.39B
– –
-115,985
Closed -$518K
DB icon
138
Deutsche Bank
DB
$70.7B
– –
-1,749,083
Closed -$16.6M
DINO icon
139
HF Sinclair
DINO
$14.7B
– –
-61,511
Closed -$1.8M
DLTR icon
140
Dollar Tree
DLTR
$24.9B
– –
-18,682
Closed -$1.73M
DOCU
141
DocuSign
DOCU
$10.9B
– –
-68,907
Closed -$11.9M
EIX icon
142
Edison International
EIX
$25.9B
– –
-645,918
Closed -$35.1M
ESLT icon
143
Elbit Systems
ESLT
$40.2B
– –
-5,647
Closed -$773K
FTNT icon
144
Fortinet
FTNT
$117B
– –
-8,195
Closed -$225K
GDS icon
145
GDS Holdings
GDS
$6.38B
– –
-158,004
Closed -$12.6M
GDX icon
146
VanEck Gold Miners ETF
GDX
$25.6B
– –
-1,041,148
Closed -$38.2M
GOTU icon
147
Gaotu Techedu
GOTU
$453M
– –
-9,874
Closed -$592K
HCM icon
148
HUTCHMED
HCM
$2.06B
– –
-23,139
Closed -$638K
HSIC icon
149
Henry Schein
HSIC
$9.83B
– –
-30,141
Closed -$1.76M
HWM icon
150
Howmet Aerospace
HWM
$116B
– –
-107,890
Closed -$1.71M
3 4 5
6
7

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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marshall Wace Asia held 167 positions worth $4.32B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Wace Asia withdrew a net $638M in Q3 2020, closing 38 positions and reducing 35 holdings. Its most notable exit was Alcon, an estimated $43.6M position sold in full.

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

Against the trend, Marshall Wace Asia opened a new position in JPMorgan Chase worth $85.6M.

  • Marshall Wace Asia's largest Q3 2020 buy was JPMorgan Chase: 888,895 shares worth $85.6M.
  • Marshall Wace Asia added most to Synchrony in Q3 2020, an estimated $67.6M increase.
  • Marshall Wace Asia's biggest Q3 2020 reduction was Fair Isaac, cutting an estimated $187M.
  • Marshall Wace Asia fully exited Alcon in Q3 2020, selling an estimated $43.6M.
  • Marshall Wace Asia's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2020.
  • Marshall Wace Asia opened 62 new positions and closed 38 in Q3 2020.
  • Marshall Wace Asia's portfolio value fell 4.3% quarter-over-quarter to $4.32B.

Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.