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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
+18.33%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$1.08B
Cap. Flow
-$1.53B
Cap. Flow %
-34.16%
Top 10 Hldgs %
28.85%
Holding
211
New
61
Increased
27
Reduced
49
Closed
74

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$79.9M
2
BMO icon
Bank of Montreal
BMO
+$62.1M
3
UAL icon
United Airlines
UAL
+$56.3M
4
BSX icon
Boston Scientific
BSX
+$55.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$53.9M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$163M
2
BKNG icon
Booking.com
BKNG
+$130M
3
MU icon
Micron Technology
MU
+$101M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$90.2M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Industrials 15.6%
3 Consumer Discretionary 13.22%
4 Technology 10.32%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAC
126
DELISTED
Alberton Acquisition Corp
ALAC
$370K 0.01%
+33,894
New +$422K
BZUN
127
Baozun
BZUN
$172M
$324K 0.01%
+8,497
New +$363K
HCM icon
128
HUTCHMED
HCM
$2.01B
$275K 0.01%
+9,727
New +$310K
BTNB
129
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$262K 0.01%
+25,573
New +$302K
HTT
130
High Templar Tech Ltd
HTT
$398M
$259K 0.01%
+113,731
New +$272K
PV
131
DELISTED
Primavera Capital Acquisition Corporation
PV
$224K 0.01%
+22,850
New +$226K
CYD icon
132
China Yuchai International
CYD
$1.84B
$194K ﹤0.01%
12,536
+381
+3% +$6.35K
PAQCW
133
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$122K ﹤0.01%
+12,474
New +$14K
MLACU
134
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$121K ﹤0.01%
+11,839
New +$126K
ZGYH
135
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$107K ﹤0.01%
+10,646
New +$108K
XIN
136
DELISTED
Xinyuan Real Estate
XIN
$40K ﹤0.01%
+1,417
New +$37.5K
ACMR icon
137
ACM Research
ACMR
$5.52B
– –
-542,340
Closed -$14.7M
ADBE icon
138
Adobe
ADBE
$103B
– –
-4,397
Closed -$2.2M
AMAT icon
139
Applied Materials
AMAT
$424B
– –
-272,832
Closed -$23.5M
AMD icon
140
Advanced Micro Devices
AMD
$786B
– –
-87,322
Closed -$8.01M
AMX icon
141
America Movil
AMX
$72.1B
– –
-12,564
Closed -$183K
AMZN icon
142
Amazon
AMZN
$2.94T
– –
-327,840
Closed -$53.4M
ARRY icon
143
Array Technologies
ARRY
$868M
– –
-237,307
Closed -$10.2M
AVT icon
144
Avnet
AVT
$7.97B
– –
-45,579
Closed -$1.6M
BC icon
145
Brunswick
BC
$5.43B
– –
-696,663
Closed -$53.1M
BEKE icon
146
KE Holdings
BEKE
$18.7B
– –
-254,280
Closed -$15.6M
BILL icon
147
BILL Holdings
BILL
$4.81B
– –
-10,547
Closed -$1.44M
BKNG icon
148
Booking.com
BKNG
$160B
– –
-1,461,150
Closed -$130M
BLDP
149
Ballard Power Systems
BLDP
$796M
– –
-529,194
Closed -$12.4M
BNR
150
Burning Rock Biotech
BNR
$93.7M
– –
-3,952
Closed -$913K
4 5
6
7 8

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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q1 2021 Portfolio in Review

As of Q1 2021, Marshall Wace Asia held 211 positions worth $4.49B, down 19% from $5.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia withdrew a net $1.53B in Q1 2021, closing 74 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% 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 Alaska Air worth $92M.

  • Marshall Wace Asia's largest Q1 2021 buy was Alaska Air: 1,329,379 shares worth $92M.
  • Marshall Wace Asia added most to Sociedad Química y Minera de Chile in Q1 2021, an estimated $53.9M increase.
  • Marshall Wace Asia's biggest Q1 2021 reduction was IAA, Inc. Common Stock, cutting an estimated $163M.
  • Marshall Wace Asia fully exited Booking.com in Q1 2021, selling an estimated $130M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $4.49B portfolio in Q1 2021.
  • Marshall Wace Asia opened 61 new positions and closed 74 in Q1 2021.
  • Marshall Wace Asia's portfolio value fell 19% quarter-over-quarter to $4.49B.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.