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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
+1.44%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$115M
Cap. Flow
+$83.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$106M
2
FICO icon
Fair Isaac
FICO
+$77.1M
3
MAR icon
Marriott International
MAR
+$61.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
BA icon
Boeing
BA
+$45.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$108M
2
WP
Worldpay, Inc.
WP
+$67.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$60.9M
4
MA icon
Mastercard
MA
+$58.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
176
Vail Resorts
MTN
$5.32B
– –
-257,308
Closed -$57.4M
NFLX icon
177
Netflix
NFLX
$299B
– –
-135,120
Closed -$4.96M
NVT icon
178
nVent Electric
NVT
$24.9B
– –
-15,301
Closed -$379K
PARA
179
DELISTED
Paramount Global Class B
PARA
– –
-791,207
Closed -$39.5M
PBR.A icon
180
Petrobras Class A
PBR.A
$111B
– –
-4,132,864
Closed -$58.7M
PTEN icon
181
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
+55
New +$539
SIRI icon
182
SiriusXM
SIRI
$9.98B
– –
-40,620
Closed -$2.27M
SLB icon
183
SLB Ltd
SLB
$73.6B
– –
-94,215
Closed -$3.74M
SSNC icon
184
SS&C Technologies
SSNC
$18.1B
– –
-4,764
Closed -$274K
SY
185
So-Young International
SY
$185M
– –
-29,154
Closed -$405K
TAL icon
186
TAL Education Group
TAL
$6.93B
– –
-20,829
Closed -$794K
TPR icon
187
Tapestry
TPR
$30.8B
– –
-28,649
Closed -$909K
VC icon
188
Visteon
VC
$2.79B
– –
-48,645
Closed -$2.85M
WWD icon
189
Woodward
WWD
$21.3B
– –
-394,217
Closed -$44.6M
VGR
190
DELISTED
Vector Group Ltd.
VGR
– –
-91,603
Closed -$603K
VMW
191
DELISTED
VMware, Inc
VMW
– –
-648,735
Closed -$108M
PLAN
192
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+2
New +$109
WP
193
DELISTED
Worldpay, Inc.
WP
– –
-547,436
Closed -$67.1M
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-489,621
Closed -$60.9M
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
– –
-42,763
Closed -$556K
4 5 6 7
8

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HB
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q3 2019 Portfolio in Review

As of Q3 2019, Marshall Wace Asia held 195 positions worth $4.21B, up 2.8% from $4.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Wace Asia's Q3 2019 filing shows 95 new, 33 increased, 28 reduced and 39 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M. The largest sale was VMware, Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall Wace Asia's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M.
  • Marshall Wace Asia added most to Micron Technology in Q3 2019, an estimated $106M increase.
  • Marshall Wace Asia's biggest Q3 2019 reduction was Mastercard, cutting an estimated $58.8M.
  • Marshall Wace Asia fully exited VMware, Inc in Q3 2019, selling an estimated $108M.
  • Marshall Wace Asia's ten largest holdings make up 33% of its $4.21B portfolio in Q3 2019.
  • Marshall Wace Asia opened 95 new positions and closed 39 in Q3 2019.
  • Marshall Wace Asia's portfolio value rose 2.8% quarter-over-quarter to $4.21B.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.