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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
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
(-11%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$141M |
| 2 |
Pinduoduo
PDD
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$95.9M |
| 4 |
Darling Ingredients
DAR
|
+$69.1M |
| 5 |
Boston Scientific
BSX
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$129M |
| 3 |
Illumina
ILMN
|
+$94.8M |
| 4 |
Otis Worldwide
OTIS
|
+$75.7M |
| 5 |
TransUnion
TRU
|
+$72.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.24% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$65B
| – | – |
-37,402
| Closed | -$853K |
|
177
Vipshop
VIPS
$6.28B
| – | – |
-1,464,992
| Closed | -$29.4M |
|
|
VLRS
178
Controladora Vuela Compania de Aviacion
VLRS
$787M
| – | – |
-18,009
| Closed | -$346K |
|
179
Walmart Inc
WMT
$850B
| – | – |
-47,784
| Closed | -$2.25M |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$55B
| – | – |
-409,165
| Closed | -$15M |
|
181
ExxonMobil
XOM
$656B
| – | – |
-34,930
| Closed | -$2.2M |
|
182
Yum China
YUMC
$14.8B
| – | – |
-25,679
| Closed | -$1.7M |
|
|
BTWNU
183
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – |
-52,289
| Closed | -$564K |
|
|
COUP
184
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-126,450
| Closed | -$33.1M |
|
|
PTR
185
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-52,351
| Closed | -$2.57M |
|
|
LFC
186
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-115,007
| Closed | -$1.14M |
|
|
ALAC
187
DELISTED
Alberton Acquisition Corp
ALAC
| – | – |
-10,479
| Closed | -$117K |
|
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Marshall Wace Asia's Q3 2021 Portfolio in Review
As of Q3 2021, Marshall Wace Asia held 187 positions worth $4.23B, down 11% from $4.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marshall Wace Asia withdrew a net $480M in Q3 2021, closing 58 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Marshall Wace Asia opened a new position in Albemarle worth $145M.
- Marshall Wace Asia's largest Q3 2021 buy was Albemarle: 662,091 shares worth $145M.
- Marshall Wace Asia added most to Pinduoduo in Q3 2021, an estimated $96.6M increase.
- Marshall Wace Asia's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $75.7M.
- Marshall Wace Asia fully exited Morgan Stanley in Q3 2021, selling an estimated $208M.
- Marshall Wace Asia's ten largest holdings make up 33% of its $4.23B portfolio in Q3 2021.
- Marshall Wace Asia opened 50 new positions and closed 58 in Q3 2021.
- Marshall Wace Asia's portfolio value fell 11% quarter-over-quarter to $4.23B.
Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.