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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
+30.03%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.24B
Cap. Flow
+$190M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$77.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$70.2M
3
PRG icon
PROG Holdings
PRG
+$68.9M
4
SKX
Skechers
SKX
+$68.7M
5
MU icon
Micron Technology
MU
+$62.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.6M
2
ROKU icon
Roku
ROKU
+$84.7M
3
OTIS icon
Otis Worldwide
OTIS
+$81.2M
4
MS icon
Morgan Stanley
MS
+$73.9M
5
MRVL icon
Marvell Technology
MRVL
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Consumer Discretionary 21.07%
3 Technology 15.64%
4 Industrials 14.54%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
126
Avnet
AVT
$8.02B
$1.6M 0.03%
+45,579
New +$1.35M
BILL icon
127
BILL Holdings
BILL
$4.67B
$1.44M 0.03%
10,547
– –
ECL icon
128
Ecolab
ECL
$79.3B
$1.09M 0.02%
+5,024
New +$1.05M
MFC icon
129
Manulife Financial
MFC
$74.5B
$1.01M 0.02%
57,100
-29,600
-34% -$473K
BTWNU
130
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1M 0.02%
+58,880
New +$689K
HRB icon
131
H&R Block
HRB
$5.82B
$971K 0.02%
+61,251
New +$1.06M
CX icon
132
Cemex
CX
$16.3B
$922K 0.02%
+178,327
New +$818K
NOAH
133
Noah Holdings
NOAH
$597M
$920K 0.02%
19,237
-31,762
-62% -$1.03M
BNR
134
Burning Rock Biotech
BNR
$93.4M
$913K 0.02%
3,952
-2,465
-38% -$662K
LFC
135
DELISTED
China Life Insurance Company Ltd.
LFC
$773K 0.01%
+69,919
New +$800K
HIMX
136
Himax Technologies
HIMX
$2.39B
$750K 0.01%
101,546
-115,172
-53% -$588K
CHU
137
DELISTED
China Unicom (HONG KONG) Limited
CHU
$675K 0.01%
118,763
-29,470
-20% -$186K
WBD icon
138
Warner Bros
WBD
$66.2B
$656K 0.01%
+21,799
New +$534K
PDD icon
139
Pinduoduo
PDD
$129B
$611K 0.01%
3,437
-84,589
-96% -$10.1M
DADA
140
DELISTED
Dada Nexus
DADA
$551K 0.01%
+15,100
New +$560K
BILI icon
141
Bilibili
BILI
$7.8B
$499K 0.01%
+5,823
New +$341K
EAF icon
142
GrafTech
EAF
$202M
$488K 0.01%
+4,577
New +$368K
HOLI
143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$462K 0.01%
31,419
-87,793
-74% -$1.1M
YALA
144
Yalla Group
YALA
$821M
$386K 0.01%
+26,901
New +$315K
DESP
145
DELISTED
Despegar.com
DESP
$310K 0.01%
+24,231
New +$233K
LU icon
146
Lufax Holding
LU
$1.26B
$258K ﹤0.01%
+4,537
New +$272K
IFS icon
147
Intercorp Financial Services
IFS
$6.58B
$209K ﹤0.01%
+6,475
New +$168K
CYD icon
148
China Yuchai International
CYD
$1.84B
$199K ﹤0.01%
12,155
-10,468
-46% -$183K
AMX icon
149
America Movil
AMX
$72B
$183K ﹤0.01%
+12,564
New +$171K
BTWN
150
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$180K ﹤0.01%
+11,612
New +$156K
4 5
6
7 8

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AIC
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Marshall Wace Asia's Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Wace Asia held 199 positions worth $5.57B, up 29% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia deployed $190M of net new capital in Q4 2020, opening 70 new positions and adding to 34 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.

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

On the sell side, the largest reduction was Roku, an estimated $84.7M trimmed.

  • Marshall Wace Asia's largest Q4 2020 buy was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.
  • Marshall Wace Asia added most to Booking.com in Q4 2020, an estimated $77.4M increase.
  • Marshall Wace Asia's biggest Q4 2020 reduction was Roku, cutting an estimated $84.7M.
  • Marshall Wace Asia fully exited JPMorgan Chase in Q4 2020, selling an estimated $85.6M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $5.57B portfolio in Q4 2020.
  • Marshall Wace Asia opened 70 new positions and closed 49 in Q4 2020.
  • Marshall Wace Asia's portfolio value rose 29% quarter-over-quarter to $5.57B.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.