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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
+12.92%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$194M
(-4.3%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$87.3M |
| 2 |
Roku
ROKU
|
+$81.7M |
| 3 |
Synchrony
SYF
|
+$67.6M |
| 4 |
T-Mobile US
TMUS
|
+$65.8M |
| 5 |
DuPont de Nemours
DD
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$187M |
| 2 |
Progressive
PGR
|
+$153M |
| 3 |
Pinduoduo
PDD
|
+$94.4M |
| 4 |
Citigroup
C
|
+$89.6M |
| 5 |
Otis Worldwide
OTIS
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.28% |
| 2 | Industrials | 17.07% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$510B
| – | – |
-30,032
| Closed | -$1.8M |
|
152
Lincoln National
LNC
$8.98B
| – | – |
-48,964
| Closed | -$1.8M |
|
|
MOMO
153
Hello Group
MOMO
$855M
| – | – |
-14,566
| Closed | -$254K |
|
154
Netflix
NFLX
$309B
| – | – |
-39,120
| Closed | -$1.78M |
|
155
NIO
NIO
$11.7B
| – | – |
-90,988
| Closed | -$702K |
|
156
Nutanix
NTNX
$16.5B
| – | – |
-837,085
| Closed | -$19.8M |
|
157
PG&E
PCG
$37.9B
| – | – |
-2,818,254
| Closed | -$25M |
|
158
Polaris
PII
$4.16B
| – | – |
-18,430
| Closed | -$1.71M |
|
159
TAL Education Group
TAL
$6.71B
| – | – |
-16,983
| Closed | -$1.16M |
|
160
Targa Resources
TRGP
$55.8B
| – | – |
-29,280
| Closed | -$588K |
|
161
Visa
V
$688B
| – | – |
-9,144
| Closed | -$1.77M |
|
162
VF Corp
VFC
$5.98B
| – | – |
-13,625
| Closed | -$830K |
|
163
Vipshop
VIPS
$7.46B
| – | – |
-1,579,626
| Closed | -$31.4M |
|
|
VNET
164
VNET Group
VNET
$2.06B
| – | – |
-336,800
| Closed | -$8.04M |
|
165
VeriSign
VRSN
$26.5B
| – | – |
-8,574
| Closed | -$1.77M |
|
166
Zoom
ZM
$29.5B
| – | – |
-65,767
| Closed | -$16.7M |
|
|
WWE
167
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-799,751
| Closed | -$34.8M |
|
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Marshall Wace Asia's Q3 2020 Portfolio in Review
As of Q3 2020, Marshall Wace Asia held 167 positions worth $4.32B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Marshall Wace Asia withdrew a net $638M in Q3 2020, closing 38 positions and reducing 35 holdings. Its most notable exit was Alcon, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Marshall Wace Asia opened a new position in JPMorgan Chase worth $85.6M.
- Marshall Wace Asia's largest Q3 2020 buy was JPMorgan Chase: 888,895 shares worth $85.6M.
- Marshall Wace Asia added most to Synchrony in Q3 2020, an estimated $67.6M increase.
- Marshall Wace Asia's biggest Q3 2020 reduction was Fair Isaac, cutting an estimated $187M.
- Marshall Wace Asia fully exited Alcon in Q3 2020, selling an estimated $43.6M.
- Marshall Wace Asia's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2020.
- Marshall Wace Asia opened 62 new positions and closed 38 in Q3 2020.
- Marshall Wace Asia's portfolio value fell 4.3% quarter-over-quarter to $4.32B.
Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.