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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
-17.88%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$409M
Cap. Flow
+$635M
Cap. Flow %
17.46%
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$157M
2
MSCI icon
MSCI
MSCI
+$152M
3
AMZN icon
Amazon
AMZN
+$146M
4
PGR icon
Progressive
PGR
+$139M
5
MU icon
Micron Technology
MU
+$128M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$122M
2
MCO icon
Moody's
MCO
+$113M
3
HLT icon
Hilton Worldwide
HLT
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-9,854
Closed -$3.7M
RF icon
177
Regions Financial
RF
$26.8B
– –
-1,306,619
Closed -$22.4M
RRR icon
178
Red Rock Resorts
RRR
$3.68B
– –
-1,356,551
Closed -$32.5M
SBS icon
179
Sabesp
SBS
$18.9B
– –
-25,293
Closed -$74K
SIMO icon
180
Silicon Motion
SIMO
$9.07B
– –
-5,377
Closed -$273K
SKX
181
DELISTED
Skechers
SKX
– –
-493,326
Closed -$21.3M
SOHU
182
Sohu.com
SOHU
$368M
– –
-13,178
Closed -$147K
SSL icon
183
Sasol
SSL
$7.24B
– –
-3,670
Closed -$79K
TCOM icon
184
Trip.com Group
TCOM
$29.1B
– –
-6,208
Closed -$208K
TROW icon
185
T. Rowe Price
TROW
$24.2B
– –
-98,340
Closed -$12M
TTWO icon
186
Take-Two Interactive
TTWO
$43.5B
– –
-27,416
Closed -$3.36M
V icon
187
Visa
V
$692B
– –
-307,297
Closed -$57.7M
WNS
188
DELISTED
WNS Holdings
WNS
– –
-7,632
Closed -$505K
XIN
189
DELISTED
Xinyuan Real Estate
XIN
– –
-1,187
Closed -$45K
YPF icon
190
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-8,387
Closed -$97K
ZION icon
191
Zions Bancorporation
ZION
$10.3B
– –
-849,591
Closed -$44.1M
ZTS icon
192
Zoetis
ZTS
$32.4B
– –
-430,340
Closed -$57M
NBIS
193
Nebius Group N.V.
NBIS
$48.2B
– –
-848
Closed -$37K
XYZ
194
Block Inc
XYZ
$47B
– –
-257,207
Closed -$16.1M
MIXT
195
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-10,609
Closed -$138K
TGH
196
DELISTED
Textainer Group Holdings limited
TGH
– –
-17,716
Closed -$190K
ARCE
197
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-4,135
Closed -$183K
NATI
198
DELISTED
National Instruments Corp
NATI
– –
-385,295
Closed -$16.3M
BSMX
199
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-29,229
Closed -$198K
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,941
Closed -$601K
5 6 7
8
9

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Marshall Wace Asia's Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Wace Asia held 207 positions worth $3.64B, down 10% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marshall Wace Asia deployed $635M of net new capital in Q1 2020, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Trane Technologies: 1,296,794 shares worth $107M.

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

On the sell side, the largest reduction was Raymond James Financial, an estimated $71.1M trimmed.

  • Marshall Wace Asia's largest Q1 2020 buy was Trane Technologies: 1,296,794 shares worth $107M.
  • Marshall Wace Asia added most to MSCI in Q1 2020, an estimated $152M increase.
  • Marshall Wace Asia's biggest Q1 2020 reduction was Raymond James Financial, cutting an estimated $71.1M.
  • Marshall Wace Asia fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $122M.
  • Marshall Wace Asia's ten largest holdings make up 51% of its $3.64B portfolio in Q1 2020.
  • Marshall Wace Asia opened 73 new positions and closed 85 in Q1 2020.
  • Marshall Wace Asia's portfolio value fell 10% quarter-over-quarter to $3.64B.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.