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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
+30.03%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.24B
Cap. Flow
+$190M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$77.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$70.2M
3
PRG icon
PROG Holdings
PRG
+$68.9M
4
SKX
Skechers
SKX
+$68.7M
5
MU icon
Micron Technology
MU
+$62.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.6M
2
ROKU icon
Roku
ROKU
+$84.7M
3
OTIS icon
Otis Worldwide
OTIS
+$81.2M
4
MS icon
Morgan Stanley
MS
+$73.9M
5
MRVL icon
Marvell Technology
MRVL
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Consumer Discretionary 21.07%
3 Technology 15.64%
4 Industrials 14.54%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$4.54T
– –
-19,173
Closed -$2.22M
AGIO icon
152
Agios Pharmaceuticals
AGIO
$1.89B
– –
-22,405
Closed -$784K
ALK icon
153
Alaska Air
ALK
$5.81B
– –
-59,653
Closed -$2.19M
ATHM icon
154
Autohome
ATHM
$2.65B
– –
-2,914
Closed -$280K
BAH icon
155
Booz Allen Hamilton
BAH
$8.65B
– –
-25,967
Closed -$2.15M
BIDU icon
156
Baidu
BIDU
$37.7B
– –
-11,770
Closed -$1.49M
BZUN
157
Baozun
BZUN
$172M
– –
-27,496
Closed -$893K
CAH icon
158
Cardinal Health
CAH
$56B
– –
-22,751
Closed -$1.07M
COO icon
159
Cooper Companies
COO
$14.6B
– –
-477,536
Closed -$40.2M
CTVA icon
160
Corteva
CTVA
$52.5B
– –
-29,900
Closed -$861K
DFS
161
DELISTED
Discover Financial Services
DFS
– –
-436,558
Closed -$25.2M
EQIX icon
162
Equinix
EQIX
$104B
– –
-38,410
Closed -$29.2M
FICO icon
163
Fair Isaac
FICO
$23.6B
– –
-71,364
Closed -$30.4M
FLR icon
164
Fluor
FLR
$7.04B
– –
-17,203
Closed -$152K
HLNE icon
165
Hamilton Lane
HLNE
$5.56B
– –
-22,187
Closed -$1.43M
HUYA
166
Huya Inc
HUYA
$558M
– –
-789,078
Closed -$18.9M
JKS
167
JinkoSolar
JKS
$826M
– –
-31,710
Closed -$1.26M
JNJ icon
168
Johnson & Johnson
JNJ
$621B
– –
-14,874
Closed -$2.21M
JPM icon
169
JPMorgan Chase
JPM
$955B
– –
-888,895
Closed -$85.6M
KC
170
Kingsoft Cloud Holdings
KC
$3.75B
– –
-104,180
Closed -$3.08M
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-282,507
Closed -$4.7M
MMM icon
172
3M
MMM
$93.9B
– –
-16,371
Closed -$2.19M
MRVL icon
173
Marvell Technology
MRVL
$189B
– –
-1,481,878
Closed -$58.8M
MSCI icon
174
MSCI
MSCI
$41.6B
– –
-51,619
Closed -$18.4M
MSFT icon
175
Microsoft
MSFT
$3.62T
– –
-277,033
Closed -$58.3M
4 5 6
7
8

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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Wace Asia held 199 positions worth $5.57B, up 29% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia deployed $190M of net new capital in Q4 2020, opening 70 new positions and adding to 34 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.

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

On the sell side, the largest reduction was Roku, an estimated $84.7M trimmed.

  • Marshall Wace Asia's largest Q4 2020 buy was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.
  • Marshall Wace Asia added most to Booking.com in Q4 2020, an estimated $77.4M increase.
  • Marshall Wace Asia's biggest Q4 2020 reduction was Roku, cutting an estimated $84.7M.
  • Marshall Wace Asia fully exited JPMorgan Chase in Q4 2020, selling an estimated $85.6M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $5.57B portfolio in Q4 2020.
  • Marshall Wace Asia opened 70 new positions and closed 49 in Q4 2020.
  • Marshall Wace Asia's portfolio value rose 29% quarter-over-quarter to $5.57B.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.