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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
+9.58%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$241M
Cap. Flow
-$93.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
2
OTIS icon
Otis Worldwide
OTIS
+$53.9M
3
COF icon
Capital One
COF
+$52.2M
4
ILMN icon
Illumina
ILMN
+$51.5M
5
MDB icon
MongoDB
MDB
+$46.5M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$86M
2
ALK icon
Alaska Air
ALK
+$79.6M
3
ICE icon
Intercontinental Exchange
ICE
+$78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$72.1M
5
UAL icon
United Airlines
UAL
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Technology 12.12%
3 Consumer Discretionary 11.95%
4 Industrials 11.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
151
Gaotu Techedu
GOTU
$434M
– –
-112,459
Closed -$3.81M
HRL icon
152
Hormel Foods
HRL
$13.8B
– –
-45,421
Closed -$2.17M
KO icon
153
Coca-Cola
KO
$377B
– –
-15,113
Closed -$797K
LUV icon
154
Southwest Airlines
LUV
$22B
– –
-1,077,117
Closed -$65.8M
MARA icon
155
Marathon Digital Holdings
MARA
$4.32B
– –
-267,351
Closed -$12.8M
NEM icon
156
Newmont
NEM
$98.7B
– –
-16,802
Closed -$1.01M
NOW icon
157
ServiceNow
NOW
$115B
– –
-22,430
Closed -$2.24M
NVDA icon
158
NVIDIA
NVDA
$4.86T
– –
-1,815,040
Closed -$24.2M
PFE icon
159
Pfizer
PFE
$143B
– –
-60,570
Closed -$2.19M
P
160
Everpure Inc
P
$25.7B
– –
-613,984
Closed -$13.2M
RAMP icon
161
LiveRamp
RAMP
$2.3B
– –
-426,160
Closed -$22.1M
SPHR icon
162
Sphere Entertainment
SPHR
$5.14B
– –
-104,668
Closed -$8.56M
SQM icon
163
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-1,358,261
Closed -$72.1M
UAL icon
164
United Airlines
UAL
$39.4B
– –
-1,153,602
Closed -$66.4M
UBER icon
165
Uber
UBER
$143B
– –
-282,499
Closed -$15.4M
UBS icon
166
UBS Group
UBS
$173B
– –
-1,644,339
Closed -$25.6M
VRNS icon
167
Varonis Systems
VRNS
$4.59B
– –
-416,334
Closed -$21.4M
XIN
168
DELISTED
Xinyuan Real Estate
XIN
– –
-1,417
Closed -$40K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-244,790
Closed -$16.7M
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-313,650
Closed -$10M
ZS icon
171
Zscaler
ZS
$24.5B
– –
-118,038
Closed -$20.3M
HOLI
172
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-32,088
Closed -$402K
BTWN
173
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-213,968
Closed -$2.32M
MLAC
174
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-98,932
Closed -$976K
MLACU
175
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-11,839
Closed -$121K
4 5 6
7
8

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PAM
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Marshall Wace Asia's Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Wace Asia held 186 positions worth $4.73B, up 5.4% from $4.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marshall Wace Asia's Q2 2021 filing shows 49 new, 45 increased, 42 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 492,340 shares worth $60.1M. The largest sale was Darling Ingredients, an estimated $86M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall Wace Asia's largest Q2 2021 buy was Alphabet (Google) Class A: 492,340 shares worth $60.1M.
  • Marshall Wace Asia added most to Otis Worldwide in Q2 2021, an estimated $53.9M increase.
  • Marshall Wace Asia's biggest Q2 2021 reduction was Alaska Air, cutting an estimated $79.6M.
  • Marshall Wace Asia fully exited Darling Ingredients in Q2 2021, selling an estimated $86M.
  • Marshall Wace Asia's ten largest holdings make up 32% of its $4.73B portfolio in Q2 2021.
  • Marshall Wace Asia opened 49 new positions and closed 49 in Q2 2021.
  • Marshall Wace Asia's portfolio value rose 5.4% quarter-over-quarter to $4.73B.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.