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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
+29.72%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$883M
Cap. Flow
+$31.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
22
Reduced
24
Closed
75

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$197M
2
MCO icon
Moody's
MCO
+$113M
3
BNY
Bank of New York Mellon
BNY
+$90M
4
LUV icon
Southwest Airlines
LUV
+$85M
5
PDD icon
Pinduoduo
PDD
+$71.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$194M
2
AMZN icon
Amazon
AMZN
+$157M
3
RTX icon
RTX Corp
RTX
+$155M
4
MSCI icon
MSCI
MSCI
+$123M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$73.3B
– –
-115,410
Closed -$2.32M
PAGS icon
152
PagSeguro Digital
PAGS
$2.68B
– –
-5,342
Closed -$103K
PFE icon
153
Pfizer
PFE
$143B
– –
-46,821
Closed -$1.45M
PHI icon
154
PLDT
PHI
$4.27B
– –
-22,471
Closed -$462K
RJF icon
155
Raymond James Financial
RJF
$34.1B
– –
-220,736
Closed -$9.3M
ROL icon
156
Rollins
ROL
$18.4B
– –
-42,711
Closed -$1.03M
RTX icon
157
RTX Corp
RTX
$292B
– –
-2,606,325
Closed -$155M
SLM icon
158
SLM Corp
SLM
$5.09B
– –
-220,689
Closed -$1.59M
SPGI icon
159
S&P Global
SPGI
$123B
– –
-29,314
Closed -$7.18M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-120,496
Closed -$31.1M
STE icon
161
Steris
STE
$22.7B
– –
-38
Closed -$5K
STNE icon
162
StoneCo
STNE
$2.76B
– –
-3,257
Closed -$71K
TLK icon
163
Telkom Indonesia
TLK
$15B
– –
-7,732
Closed -$149K
TME icon
164
Tencent Music
TME
$15.6B
– –
-119,392
Closed -$1.2M
TROX icon
165
Tronox
TROX
$909M
– –
-3,999,137
Closed -$19.9M
UNM icon
166
Unum
UNM
$14.3B
– –
-91
Closed -$1K
VALE icon
167
Vale
VALE
$62B
– –
-25,655
Closed -$213K
VIV icon
168
Telefônica Brasil
VIV
$20.3B
– –
-4,044
Closed -$39K
VLRS
169
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-15,329
Closed -$53K
VZ icon
170
Verizon
VZ
$198B
– –
-45,644
Closed -$2.45M
WEC icon
171
WEC Energy
WEC
$35.6B
– –
-58
Closed -$5K
CMBT
172
CMB.TECH NV
CMBT
$4.72B
– –
-5,183,736
Closed -$58.5M
HOLI
173
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-33,595
Closed -$433K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
– –
-97,694
Closed -$2.4M
SNP
175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,049
Closed -$51K
4 5 6
7
8

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Marshall Wace Asia's Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Wace Asia held 180 positions worth $4.52B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Wace Asia's Q2 2020 filing shows 58 new, 22 increased, 24 reduced and 75 closed positions. Its largest new stake was Otis Worldwide: 3,793,306 shares worth $216M. The largest sale was Micron Technology, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Marshall Wace Asia's largest Q2 2020 buy was Otis Worldwide: 3,793,306 shares worth $216M.
  • Marshall Wace Asia added most to Southwest Airlines in Q2 2020, an estimated $85M increase.
  • Marshall Wace Asia's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $194M.
  • Marshall Wace Asia fully exited RTX Corp in Q2 2020, selling an estimated $155M.
  • Marshall Wace Asia's ten largest holdings make up 37% of its $4.52B portfolio in Q2 2020.
  • Marshall Wace Asia opened 58 new positions and closed 75 in Q2 2020.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.52B.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.