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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
+12.09%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$163M
Cap. Flow
-$565M
Cap. Flow %
-13.98%
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$118M
2
CCL icon
Carnival Corporation Ltd
CCL
+$108M
3
URI icon
United Rentals
URI
+$87.1M
4
V icon
Visa
V
+$55.4M
5
RTX icon
RTX Corp
RTX
+$50.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$135M
2
MU icon
Micron Technology
MU
+$87.7M
3
KEYS icon
Keysight
KEYS
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
151
Euronet Worldwide
EEFT
$2.72B
– –
-160,103
Closed -$23.4M
EFX icon
152
Equifax
EFX
$20.3B
– –
-962,947
Closed -$135M
F icon
153
Ford
F
$58.5B
– –
-551,260
Closed -$5.05M
FINV
154
FinVolution Group
FINV
$1.15B
– –
-17,664
Closed -$51K
FLS icon
155
Flowserve
FLS
$9.71B
– –
-48,998
Closed -$2.29M
FN icon
156
Fabrinet
FN
$15.6B
– –
-11,262
Closed -$589K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-81,560
Closed -$4.98M
HCM icon
158
HUTCHMED
HCM
$1.93B
– –
-3,976
Closed -$71K
HDB icon
159
HDFC Bank
HDB
$123B
– –
-8,428
Closed -$240K
HGV icon
160
Hilton Grand Vacations
HGV
$3.62B
– –
-21
Closed -$1K
IMOS
161
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-3,099
Closed -$63K
INTC icon
162
Intel
INTC
$455B
– –
-98,483
Closed -$5.08M
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.5B
– –
-45,045
Closed -$4.98M
KEYS icon
164
Keysight
KEYS
$54.5B
– –
-675,736
Closed -$65.7M
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
– –
-1,004,262
Closed -$55.6M
MELI icon
166
Mercado Libre
MELI
$95.2B
– –
-93
Closed -$51K
MFC icon
167
Manulife Financial
MFC
$73.9B
– –
-20,600
Closed -$375K
MLCO icon
168
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-30,565
Closed -$593K
NOAH
169
Noah Holdings
NOAH
$580M
– –
-13,097
Closed -$382K
NTAP icon
170
NetApp
NTAP
$35B
– –
-15
Closed -$1K
PAGS icon
171
PagSeguro Digital
PAGS
$2.69B
– –
-1,896
Closed -$88K
PBR icon
172
Petrobras
PBR
$125B
– –
-19,519
Closed -$282K
PEP icon
173
PepsiCo
PEP
$190B
– –
-403,711
Closed -$55.3M
PPL
174
PPL Corp
PPL
$26.5B
– –
-30
Closed -$1K
PTEN icon
175
Patterson-UTI
PTEN
$3.98B
– –
-55
Closed –
5 6
7
8 9

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3SCA
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HFCIV
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Wace Asia held 208 positions worth $4.05B, down 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia withdrew a net $565M in Q4 2019, closing 74 positions and reducing 47 holdings. Its most notable exit was Equifax, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marshall Wace Asia opened a new position in Carnival Corporation Ltd worth $122M.

  • Marshall Wace Asia's largest Q4 2019 buy was Carnival Corporation Ltd: 2,406,794 shares worth $122M.
  • Marshall Wace Asia added most to Boeing in Q4 2019, an estimated $118M increase.
  • Marshall Wace Asia's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $87.7M.
  • Marshall Wace Asia fully exited Equifax in Q4 2019, selling an estimated $135M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $4.05B portfolio in Q4 2019.
  • Marshall Wace Asia opened 52 new positions and closed 74 in Q4 2019.
  • Marshall Wace Asia's portfolio value fell 3.9% quarter-over-quarter to $4.05B.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.