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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
+12.09%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$163M
Cap. Flow
-$565M
Cap. Flow %
-13.98%
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$118M
2
CCL icon
Carnival Corporation Ltd
CCL
+$108M
3
URI icon
United Rentals
URI
+$87.1M
4
V icon
Visa
V
+$55.4M
5
RTX icon
RTX Corp
RTX
+$50.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$135M
2
MU icon
Micron Technology
MU
+$87.7M
3
KEYS icon
Keysight
KEYS
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
176
High Templar Tech Ltd
HTT
$379M
– –
-4,388
Closed -$30K
RVTY icon
177
Revvity
RVTY
$12.6B
– –
-18,919
Closed -$1.61M
SABR icon
178
Sabre
SABR
$731M
– –
-901
Closed -$20K
SEE
179
DELISTED
Sealed Air
SEE
– –
-44,615
Closed -$1.85M
SHW icon
180
Sherwin-Williams
SHW
$82.7B
– –
-22,545
Closed -$4.13M
SNPS icon
181
Synopsys
SNPS
$74.4B
– –
-361,623
Closed -$49.6M
SO icon
182
Southern Company
SO
$109B
– –
-9,498
Closed -$587K
T icon
183
AT&T
T
$159B
– –
-98
Closed -$3K
TEO icon
184
Telecom Argentina
TEO
$6.03B
– –
-6,679
Closed -$67K
TGS icon
185
Transportadora de Gas del Sur
TGS
$4.79B
– –
-14,592
Closed -$119K
THO icon
186
Thor Industries
THO
$3.9B
– –
-623,595
Closed -$35.3M
TIMB icon
187
TIM SA
TIMB
$9.16B
– –
-11,634
Closed -$167K
TSM icon
188
TSMC
TSM
$2.1T
– –
-1,381
Closed -$64K
UMC icon
189
United Microelectronic
UMC
$47.7B
– –
-41,211
Closed -$86K
UPS icon
190
United Parcel Service
UPS
$88.6B
– –
-30,974
Closed -$3.71M
VLO icon
191
Valero Energy
VLO
$90.1B
– –
-7
Closed -$1K
WEX icon
192
WEX
WEX
$6.37B
– –
-103,169
Closed -$20.8M
WF icon
193
Woori Financial
WF
$16.7B
– –
-6,959
Closed -$217K
WIT icon
194
Wipro
WIT
$19.6B
– –
-89,102
Closed -$163K
CBD
195
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,008
Closed -$154K
ATCO
196
DELISTED
Atlas Corp.
ATCO
– –
-31,969
Closed -$340K
COUP
197
DELISTED
Coupa Software Incorporated
COUP
– –
-78,501
Closed -$10.2M
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
– –
-2
Closed –
XLNX
199
DELISTED
Xilinx Inc
XLNX
– –
-52,110
Closed -$5M
SINA
200
DELISTED
Sina Corp
SINA
– –
-1,254
Closed -$49K
5 6 7
8
9

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HFCIV
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DVC
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PAM
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AIC
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Marshall Wace Asia's Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Wace Asia held 208 positions worth $4.05B, down 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia withdrew a net $565M in Q4 2019, closing 74 positions and reducing 47 holdings. Its most notable exit was Equifax, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marshall Wace Asia opened a new position in Carnival Corporation Ltd worth $122M.

  • Marshall Wace Asia's largest Q4 2019 buy was Carnival Corporation Ltd: 2,406,794 shares worth $122M.
  • Marshall Wace Asia added most to Boeing in Q4 2019, an estimated $118M increase.
  • Marshall Wace Asia's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $87.7M.
  • Marshall Wace Asia fully exited Equifax in Q4 2019, selling an estimated $135M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $4.05B portfolio in Q4 2019.
  • Marshall Wace Asia opened 52 new positions and closed 74 in Q4 2019.
  • Marshall Wace Asia's portfolio value fell 3.9% quarter-over-quarter to $4.05B.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.