We are live on
!
Find out more
MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
69.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$241M
(+5.4%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 2 |
Otis Worldwide
OTIS
|
+$53.9M |
| 3 |
Capital One
COF
|
+$52.2M |
| 4 |
Illumina
ILMN
|
+$51.5M |
| 5 |
MongoDB
MDB
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$86M |
| 2 |
Alaska Air
ALK
|
+$79.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$78M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$72.1M |
| 5 |
United Airlines
UAL
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.86% |
| 2 | Technology | 12.12% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagSeguro Digital
PAGS
$2.69B
| $430K | 0.01% |
+7,689
| New | +$370K |
|
127
Manulife Financial
MFC
$73.9B
| $409K | 0.01% |
20,900
-85,900
| -80% | -$1.8M |
|
|
AZUL
128
DELISTED
Azul
AZUL
| $388K | 0.01% |
+14,706
| New | +$351K |
|
129
Kanzhun
BZ
$7.27B
| $368K | 0.01% |
+9,261
| New | +$356K |
|
|
VLRS
130
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $346K | 0.01% |
+18,009
| New | +$306K |
|
|
NIU
131
Niu Technologies
NIU
$203M
| $331K | 0.01% |
+10,153
| New | +$338K |
|
132
StoneCo
STNE
$2.77B
| $281K | 0.01% |
+4,183
| New | +$271K |
|
|
EH
133
EHang Holdings
EH
$389M
| $259K | 0.01% |
+6,020
| New | +$183K |
|
134
Bit Digital
BTBT
$463M
| $223K | ﹤0.01% |
+32,610
| New | +$347K |
|
|
ALAC
135
DELISTED
Alberton Acquisition Corp
ALAC
| $117K | ﹤0.01% |
10,479
-23,415
| -69% | -$260K |
|
|
HTT
136
High Templar Tech Ltd
HTT
$379M
| $45K | ﹤0.01% |
18,527
-95,204
| -84% | -$204K |
|
137
Farmmi Inc
FAMI
$6.33M
| $21K | ﹤0.01% |
+19
| New | +$28.4K |
|
138
AbbVie
ABBV
$443B
| – | – |
-20,484
| Closed | -$2.22M |
|
139
Albemarle
ALB
$13.9B
| – | – |
-277,787
| Closed | -$40.6M |
|
|
API
140
Agora
API
$338M
| – | – |
-11,782
| Closed | -$592K |
|
141
ASE Group
ASX
$77.3B
| – | – |
-53,436
| Closed | -$411K |
|
|
BZUN
142
Baozun
BZUN
$167M
| – | – |
-8,497
| Closed | -$324K |
|
143
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-1,625,587
| Closed | -$43.1M |
|
144
China Yuchai International
CYD
$1.77B
| – | – |
-12,536
| Closed | -$194K |
|
|
145
Darling Ingredients
DAR
$9.64B
| – | – |
-1,169,459
| Closed | -$86M |
|
146
Deutsche Bank
DB
$69B
| – | – |
-2,032,555
| Closed | -$24.4M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| – | – |
-164,687
| Closed | -$15.6M |
|
148
Walt Disney
DIS
$167B
| – | – |
-11,790
| Closed | -$2.17M |
|
149
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-79,576
| Closed | -$9.08M |
|
150
GDS Holdings
GDS
$6.56B
| – | – |
-102,690
| Closed | -$8.33M |
|
Similar funds
HB
3SCA
HFCIV
DVC
PAM
NAM
AIC
XEA
Marshall Wace Asia's Q2 2021 Portfolio in Review
As of Q2 2021, Marshall Wace Asia held 186 positions worth $4.73B, up 5.4% from $4.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marshall Wace Asia's Q2 2021 filing shows 49 new, 45 increased, 42 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 492,340 shares worth $60.1M. The largest sale was Darling Ingredients, an estimated $86M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Marshall Wace Asia's largest Q2 2021 buy was Alphabet (Google) Class A: 492,340 shares worth $60.1M.
- Marshall Wace Asia added most to Otis Worldwide in Q2 2021, an estimated $53.9M increase.
- Marshall Wace Asia's biggest Q2 2021 reduction was Alaska Air, cutting an estimated $79.6M.
- Marshall Wace Asia fully exited Darling Ingredients in Q2 2021, selling an estimated $86M.
- Marshall Wace Asia's ten largest holdings make up 32% of its $4.73B portfolio in Q2 2021.
- Marshall Wace Asia opened 49 new positions and closed 49 in Q2 2021.
- Marshall Wace Asia's portfolio value rose 5.4% quarter-over-quarter to $4.73B.
Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.