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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
+30.03%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.24B
Cap. Flow
+$190M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$77.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$70.2M
3
PRG icon
PROG Holdings
PRG
+$68.9M
4
SKX
Skechers
SKX
+$68.7M
5
MU icon
Micron Technology
MU
+$62.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.6M
2
ROKU icon
Roku
ROKU
+$84.7M
3
OTIS icon
Otis Worldwide
OTIS
+$81.2M
4
MS icon
Morgan Stanley
MS
+$73.9M
5
MRVL icon
Marvell Technology
MRVL
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Consumer Discretionary 21.07%
3 Technology 15.64%
4 Industrials 14.54%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$179B
– –
-616,008
Closed -$42.7M
NET icon
177
Cloudflare
NET
$104B
– –
-19,007
Closed -$780K
NRIX icon
178
Nurix Therapeutics
NRIX
$2.61B
– –
-13,906
Closed -$485K
ORCL icon
179
Oracle
ORCL
$416B
– –
-9,763
Closed -$583K
HTT
180
High Templar Tech Ltd
HTT
$398M
– –
-35,784
Closed -$44K
RGR icon
181
Sturm, Ruger & Co
RGR
$614M
– –
-31,417
Closed -$1.92M
SBUX icon
182
Starbucks
SBUX
$121B
– –
-22,568
Closed -$1.94M
STLA icon
183
Stellantis
STLA
$21.2B
– –
-3,393,749
Closed -$41.7M
TFX icon
184
Teleflex
TFX
$6.06B
– –
-6,519
Closed -$2.22M
VALE icon
185
Vale
VALE
$63.6B
– –
-16,314
Closed -$173K
VNOM icon
186
Viper Energy
VNOM
$14.9B
– –
-40,800
Closed -$307K
WERN icon
187
Werner Enterprises
WERN
$2.27B
– –
-6,508
Closed -$273K
ZTO icon
188
ZTO Express
ZTO
$18B
– –
-263,743
Closed -$7.89M
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,060
Closed -$2.17M
AGR
190
DELISTED
Avangrid, Inc.
AGR
– –
-783,163
Closed -$39.5M
TGH
191
DELISTED
Textainer Group Holdings limited
TGH
– –
-19,618
Closed -$278K
ASAP
192
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-13,810
Closed -$889K
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-97,820
Closed -$1.92M
KSU
194
DELISTED
Kansas City Southern
KSU
– –
-128,224
Closed -$23.2M
PAND
195
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-27,476
Closed -$315K
CO
196
DELISTED
Global Cord Blood Corporation
CO
– –
-46,613
Closed -$165K
CBPO
197
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-22,344
Closed -$2.48M
CHA
198
DELISTED
China Telecom Corporation, LTD
CHA
– –
-24,483
Closed -$735K
AAN.A
199
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,004,665
Closed -$56.9M
4 5 6 7
8

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3SCA
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HFCIV
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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
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Marshall Wace Asia's Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Wace Asia held 199 positions worth $5.57B, up 29% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia deployed $190M of net new capital in Q4 2020, opening 70 new positions and adding to 34 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.

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

On the sell side, the largest reduction was Roku, an estimated $84.7M trimmed.

  • Marshall Wace Asia's largest Q4 2020 buy was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.
  • Marshall Wace Asia added most to Booking.com in Q4 2020, an estimated $77.4M increase.
  • Marshall Wace Asia's biggest Q4 2020 reduction was Roku, cutting an estimated $84.7M.
  • Marshall Wace Asia fully exited JPMorgan Chase in Q4 2020, selling an estimated $85.6M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $5.57B portfolio in Q4 2020.
  • Marshall Wace Asia opened 70 new positions and closed 49 in Q4 2020.
  • Marshall Wace Asia's portfolio value rose 29% quarter-over-quarter to $5.57B.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.