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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
+29.72%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$883M
Cap. Flow
+$31.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
22
Reduced
24
Closed
75

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$197M
2
MCO icon
Moody's
MCO
+$113M
3
BNY
Bank of New York Mellon
BNY
+$90M
4
LUV icon
Southwest Airlines
LUV
+$85M
5
PDD icon
Pinduoduo
PDD
+$71.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$194M
2
AMZN icon
Amazon
AMZN
+$157M
3
RTX icon
RTX Corp
RTX
+$155M
4
MSCI icon
MSCI
MSCI
+$123M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
176
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,828
Closed -$18K
KSU
177
DELISTED
Kansas City Southern
KSU
– –
-44,986
Closed -$5.72M
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-60,856
Closed -$2.61M
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,067,027
Closed -$70.9M
SBNY
180
DELISTED
Signature Bank
SBNY
– –
-220,562
Closed -$17.7M
4 5 6 7
8

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Marshall Wace Asia's Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Wace Asia held 180 positions worth $4.52B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Wace Asia's Q2 2020 filing shows 58 new, 22 increased, 24 reduced and 75 closed positions. Its largest new stake was Otis Worldwide: 3,793,306 shares worth $216M. The largest sale was Micron Technology, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Marshall Wace Asia's largest Q2 2020 buy was Otis Worldwide: 3,793,306 shares worth $216M.
  • Marshall Wace Asia added most to Southwest Airlines in Q2 2020, an estimated $85M increase.
  • Marshall Wace Asia's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $194M.
  • Marshall Wace Asia fully exited RTX Corp in Q2 2020, selling an estimated $155M.
  • Marshall Wace Asia's ten largest holdings make up 37% of its $4.52B portfolio in Q2 2020.
  • Marshall Wace Asia opened 58 new positions and closed 75 in Q2 2020.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.52B.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.