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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
-17.88%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$409M
Cap. Flow
+$635M
Cap. Flow %
17.46%
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$157M
2
MSCI icon
MSCI
MSCI
+$152M
3
AMZN icon
Amazon
AMZN
+$146M
4
PGR icon
Progressive
PGR
+$139M
5
MU icon
Micron Technology
MU
+$128M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$122M
2
MCO icon
Moody's
MCO
+$113M
3
HLT icon
Hilton Worldwide
HLT
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
151
HEICO Corp
HEI
$50.8B
– –
-295,124
Closed -$33.7M
HEI.A icon
152
HEICO Corp Class A
HEI.A
$36.8B
– –
-551,693
Closed -$49.4M
HLT icon
153
Hilton Worldwide
HLT
$72.4B
– –
-834,112
Closed -$92.5M
HRB icon
154
H&R Block
HRB
$5.83B
– –
-57,313
Closed -$1.35M
IQ icon
155
iQIYI
IQ
$1.25B
– –
-23,091
Closed -$487K
JNJ icon
156
Johnson & Johnson
JNJ
$619B
– –
-41,293
Closed -$6.02M
KB icon
157
KB Financial Group
KB
$42.6B
– –
-4,506
Closed -$186K
KOF icon
158
Coca-Cola Femsa
KOF
$22.9B
– –
-17,458
Closed -$1.06M
KT icon
159
KT
KT
$8.82B
– –
-114,606
Closed -$1.33M
MA icon
160
Mastercard
MA
$504B
– –
-204,496
Closed -$61.1M
MAR icon
161
Marriott International
MAR
$93.8B
– –
-389,253
Closed -$58.9M
MCD icon
162
McDonald's
MCD
$196B
– –
-93
Closed -$18K
MCO icon
163
Moody's
MCO
$81.9B
– –
-474,279
Closed -$113M
META icon
164
Meta Platforms (Facebook)
META
$1.5T
– –
-29,352
Closed -$6.02M
MMM icon
165
3M
MMM
$93.1B
$0 ﹤0.01%
+1
New +$132
MO icon
166
Altria Group
MO
$113B
– –
-120,264
Closed -$6M
MTD icon
167
Mettler-Toledo International
MTD
$28.5B
– –
-3,452
Closed -$2.74M
NKE icon
168
Nike
NKE
$62.1B
– –
-789,379
Closed -$80M
NVDA icon
169
NVIDIA
NVDA
$5.31T
– –
-507,200
Closed -$2.98M
PAC icon
170
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-952
Closed -$113K
PDD icon
171
Pinduoduo
PDD
$129B
– –
-2,068,606
Closed -$78.2M
PG icon
172
Procter & Gamble
PG
$340B
– –
-48,204
Closed -$6.02M
QFIN icon
173
Qfin Holdings
QFIN
$1.59B
– –
-20,859
Closed -$204K
QRVO icon
174
Qorvo
QRVO
$8.42B
– –
-29,701
Closed -$3.45M
RDY icon
175
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-58,830
Closed -$477K
5 6
7
8 9

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 Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Wace Asia held 207 positions worth $3.64B, down 10% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marshall Wace Asia deployed $635M of net new capital in Q1 2020, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Trane Technologies: 1,296,794 shares worth $107M.

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

On the sell side, the largest reduction was Raymond James Financial, an estimated $71.1M trimmed.

  • Marshall Wace Asia's largest Q1 2020 buy was Trane Technologies: 1,296,794 shares worth $107M.
  • Marshall Wace Asia added most to MSCI in Q1 2020, an estimated $152M increase.
  • Marshall Wace Asia's biggest Q1 2020 reduction was Raymond James Financial, cutting an estimated $71.1M.
  • Marshall Wace Asia fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $122M.
  • Marshall Wace Asia's ten largest holdings make up 51% of its $3.64B portfolio in Q1 2020.
  • Marshall Wace Asia opened 73 new positions and closed 85 in Q1 2020.
  • Marshall Wace Asia's portfolio value fell 10% quarter-over-quarter to $3.64B.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.