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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
+18.33%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$1.08B
Cap. Flow
-$1.53B
Cap. Flow %
-34.16%
Top 10 Hldgs %
28.85%
Holding
211
New
61
Increased
27
Reduced
49
Closed
74

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$79.9M
2
BMO icon
Bank of Montreal
BMO
+$62.1M
3
UAL icon
United Airlines
UAL
+$56.3M
4
BSX icon
Boston Scientific
BSX
+$55.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$53.9M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$163M
2
BKNG icon
Booking.com
BKNG
+$130M
3
MU icon
Micron Technology
MU
+$101M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$90.2M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Industrials 15.6%
3 Consumer Discretionary 13.22%
4 Technology 10.32%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$224B
– –
-479,476
Closed -$29.6M
CAN
152
Canaan Creative
CAN
$149M
– –
-719,826
Closed -$4.27M
DADA
153
DELISTED
Dada Nexus
DADA
– –
-15,100
Closed -$551K
DD icon
154
DuPont de Nemours
DD
$19.1B
– –
-924,396
Closed -$82.5M
DESP
155
DELISTED
Despegar.com
DESP
– –
-24,231
Closed -$310K
DHI icon
156
D.R. Horton
DHI
$41B
– –
-41,816
Closed -$2.88M
EAF icon
157
GrafTech
EAF
$195M
– –
-4,577
Closed -$488K
ECL icon
158
Ecolab
ECL
$78.6B
– –
-5,024
Closed -$1.09M
EDU icon
159
New Oriental
EDU
$9.4B
– –
-18,507
Closed -$3.44M
FIS icon
160
Fidelity National Information Services
FIS
$22.9B
– –
-103,944
Closed -$14.7M
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-574,440
Closed -$50.3M
HIMX
162
Himax Technologies
HIMX
$2.47B
– –
-101,546
Closed -$750K
HLT icon
163
Hilton Worldwide
HLT
$70.7B
– –
-191,165
Closed -$21.3M
HOLX
164
DELISTED
Hologic
HOLX
– –
-25,407
Closed -$1.85M
HRB icon
165
H&R Block
HRB
$5.73B
– –
-61,251
Closed -$971K
IFS icon
166
Intercorp Financial Services
IFS
$6.64B
– –
-6,475
Closed -$209K
JD icon
167
JD.com
JD
$44.5B
– –
-20,836
Closed -$1.83M
LEN icon
168
Lennar Class A
LEN
$20.5B
– –
-65,939
Closed -$4.87M
LI icon
169
Li Auto
LI
$13.4B
– –
-373,728
Closed -$10.8M
LRCX icon
170
Lam Research
LRCX
$398B
– –
-421,180
Closed -$19.9M
LYV icon
171
Live Nation Entertainment
LYV
$42.3B
– –
-346,841
Closed -$25.5M
MA icon
172
Mastercard
MA
$500B
– –
-6,152
Closed -$2.2M
MAR icon
173
Marriott International
MAR
$90.4B
– –
-93,256
Closed -$12.3M
MCD icon
174
McDonald's
MCD
$191B
– –
-213,569
Closed -$45.8M
MCHP icon
175
Microchip Technology
MCHP
$43.8B
– –
-265,416
Closed -$18.3M
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 2021 Portfolio in Review

As of Q1 2021, Marshall Wace Asia held 211 positions worth $4.49B, down 19% from $5.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia withdrew a net $1.53B in Q1 2021, closing 74 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% 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 Alaska Air worth $92M.

  • Marshall Wace Asia's largest Q1 2021 buy was Alaska Air: 1,329,379 shares worth $92M.
  • Marshall Wace Asia added most to Sociedad Química y Minera de Chile in Q1 2021, an estimated $53.9M increase.
  • Marshall Wace Asia's biggest Q1 2021 reduction was IAA, Inc. Common Stock, cutting an estimated $163M.
  • Marshall Wace Asia fully exited Booking.com in Q1 2021, selling an estimated $130M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $4.49B portfolio in Q1 2021.
  • Marshall Wace Asia opened 61 new positions and closed 74 in Q1 2021.
  • Marshall Wace Asia's portfolio value fell 19% quarter-over-quarter to $4.49B.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.