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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
+1.44%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$115M
Cap. Flow
+$83.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$106M
2
FICO icon
Fair Isaac
FICO
+$77.1M
3
MAR icon
Marriott International
MAR
+$61.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
BA icon
Boeing
BA
+$45.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$108M
2
WP
Worldpay, Inc.
WP
+$67.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$60.9M
4
MA icon
Mastercard
MA
+$58.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+30
New +$907
VLO icon
152
Valero Energy
VLO
$92.9B
$1K ﹤0.01%
+7
New +$566
AA icon
153
Alcoa
AA
$11.9B
$0 ﹤0.01%
+6
New +$125
ADBE icon
154
Adobe
ADBE
$99.5B
– –
-17,056
Closed -$5.03M
AL
155
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+2
New +$82
AVGO icon
156
Broadcom
AVGO
$1.85T
– –
-175,000
Closed -$5.04M
BKR icon
157
Baker Hughes
BKR
$60B
– –
-66,679
Closed -$1.64M
COP icon
158
ConocoPhillips
COP
$147B
– –
-81,631
Closed -$4.98M
DD icon
159
DuPont de Nemours
DD
$18.5B
– –
-353,172
Closed -$33.3M
DOO
160
Bombardier Recreational Products
DOO
$4.54B
– –
-876,535
Closed -$31.4M
EIX icon
161
Edison International
EIX
$28.2B
– –
-76,781
Closed -$5.18M
EW icon
162
Edwards Lifesciences
EW
$49.6B
– –
-80,910
Closed -$4.98M
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.88B
– –
-53,102
Closed -$2.59M
FNF icon
164
Fidelity National Financial
FNF
$13.9B
– –
-40,247
Closed -$1.56M
GPN icon
165
Global Payments
GPN
$23B
– –
-236,494
Closed -$37.9M
HCSG icon
166
Healthcare Services Group
HCSG
$1.6B
– –
-6,763
Closed -$205K
KEY icon
167
KeyCorp
KEY
$24.2B
– –
-179,381
Closed -$3.18M
KMB icon
168
Kimberly-Clark
KMB
$36.3B
– –
-27,515
Closed -$3.67M
LOW icon
169
Lowe's Companies
LOW
$117B
– –
-50,337
Closed -$5.08M
LUV icon
170
Southwest Airlines
LUV
$22B
– –
-818,823
Closed -$41.6M
LVS icon
171
Las Vegas Sands
LVS
$31.7B
– –
-48,922
Closed -$2.89M
MCD icon
172
McDonald's
MCD
$192B
– –
-17,864
Closed -$3.71M
MMM icon
173
3M
MMM
$90.9B
– –
-34,866
Closed -$5.05M
MOS icon
174
The Mosaic Company
MOS
$7.03B
– –
-141,033
Closed -$3.53M
MRVL icon
175
Marvell Technology
MRVL
$168B
– –
-41,409
Closed -$988K
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 2019 Portfolio in Review

As of Q3 2019, Marshall Wace Asia held 195 positions worth $4.21B, up 2.8% from $4.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Wace Asia's Q3 2019 filing shows 95 new, 33 increased, 28 reduced and 39 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M. The largest sale was VMware, Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall Wace Asia's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M.
  • Marshall Wace Asia added most to Micron Technology in Q3 2019, an estimated $106M increase.
  • Marshall Wace Asia's biggest Q3 2019 reduction was Mastercard, cutting an estimated $58.8M.
  • Marshall Wace Asia fully exited VMware, Inc in Q3 2019, selling an estimated $108M.
  • Marshall Wace Asia's ten largest holdings make up 33% of its $4.21B portfolio in Q3 2019.
  • Marshall Wace Asia opened 95 new positions and closed 39 in Q3 2019.
  • Marshall Wace Asia's portfolio value rose 2.8% quarter-over-quarter to $4.21B.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.