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
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
Cap. Flow
-$480M
Cap. Flow %
-11.35%
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$141M
2
PDD icon
Pinduoduo
PDD
+$96.6M
3
MDT icon
Medtronic
MDT
+$95.9M
4
DAR icon
Darling Ingredients
DAR
+$69.1M
5
BSX icon
Boston Scientific
BSX
+$40.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$208M
2
NSC icon
Norfolk Southern
NSC
+$129M
3
ILMN icon
Illumina
ILMN
+$94.8M
4
OTIS icon
Otis Worldwide
OTIS
+$75.7M
5
TRU icon
TransUnion
TRU
+$72.8M

Sector Composition

Rank Sector Weight
1 Financials 46.24%
2 Consumer Discretionary 11.22%
3 Technology 10.94%
4 Industrials 8.77%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.28B
– –
-324,932
Closed -$15.1M
GM icon
152
General Motors
GM
$77B
– –
-37,183
Closed -$2.2M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.1T
– –
-17,340
Closed -$2.17M
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-492,340
Closed -$60.1M
HCM icon
155
HUTCHMED
HCM
$2.45B
– –
-33,243
Closed -$1.3M
ILMN icon
156
Illumina
ILMN
$33B
– –
-205,895
Closed -$94.8M
NBP
157
NovaBridge Biosciences American Depositary Shares
NBP
$208M
– –
-44,893
Closed -$3.77M
INMD icon
158
InMode
INMD
$858M
– –
-1,130,434
Closed -$53.5M
IQ icon
159
iQIYI
IQ
$849M
– –
-398,547
Closed -$6.21M
LVS icon
160
Las Vegas Sands
LVS
$28.7B
– –
-753,480
Closed -$39.7M
META icon
161
Meta Platforms (Facebook)
META
$1.57T
– –
-6,216
Closed -$2.16M
MFC icon
162
Manulife Financial
MFC
$73.5B
– –
-20,900
Closed -$409K
MS icon
163
Morgan Stanley
MS
$342B
– –
-2,263,572
Closed -$208M
NFLX icon
164
Netflix
NFLX
$326B
– –
-41,000
Closed -$2.17M
NIO icon
165
NIO
NIO
$9.52B
– –
-10,195
Closed -$542K
NIU
166
Niu Technologies
NIU
$153M
– –
-10,153
Closed -$331K
NOV icon
167
NOV
NOV
$7.63B
– –
-147,804
Closed -$2.26M
NSC icon
168
Norfolk Southern
NSC
$74B
– –
-484,935
Closed -$129M
QFIN icon
169
Qfin Holdings
QFIN
$1.1B
– –
-254,009
Closed -$10.6M
RLX icon
170
RLX Technology
RLX
$2.2B
– –
-1,746,025
Closed -$15.2M
TJX icon
171
TJX Companies
TJX
$145B
– –
-941,060
Closed -$63.4M
TME icon
172
Tencent Music
TME
$13.5B
– –
-1,994,898
Closed -$30.9M
TMUS icon
173
T-Mobile US
TMUS
$195B
– –
-416,305
Closed -$60.3M
TRV icon
174
Travelers Companies
TRV
$77B
– –
-14,630
Closed -$2.19M
TX icon
175
Ternium
TX
$11.4B
– –
-22,687
Closed -$873K
4 5 6
7
8

Similar funds

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 2021 Portfolio in Review

As of Q3 2021, Marshall Wace Asia held 187 positions worth $4.23B, down 11% from $4.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Wace Asia withdrew a net $480M in Q3 2021, closing 58 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marshall Wace Asia opened a new position in Albemarle worth $145M.

  • Marshall Wace Asia's largest Q3 2021 buy was Albemarle: 662,091 shares worth $145M.
  • Marshall Wace Asia added most to Pinduoduo in Q3 2021, an estimated $96.6M increase.
  • Marshall Wace Asia's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $75.7M.
  • Marshall Wace Asia fully exited Morgan Stanley in Q3 2021, selling an estimated $208M.
  • Marshall Wace Asia's ten largest holdings make up 33% of its $4.23B portfolio in Q3 2021.
  • Marshall Wace Asia opened 50 new positions and closed 58 in Q3 2021.
  • Marshall Wace Asia's portfolio value fell 11% quarter-over-quarter to $4.23B.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.