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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
+18.33%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$1.08B
Cap. Flow
-$1.53B
Cap. Flow %
-34.16%
Top 10 Hldgs %
28.85%
Holding
211
New
61
Increased
27
Reduced
49
Closed
74

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$79.9M
2
BMO icon
Bank of Montreal
BMO
+$62.1M
3
UAL icon
United Airlines
UAL
+$56.3M
4
BSX icon
Boston Scientific
BSX
+$55.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$53.9M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$163M
2
BKNG icon
Booking.com
BKNG
+$130M
3
MU icon
Micron Technology
MU
+$101M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$90.2M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Industrials 15.6%
3 Consumer Discretionary 13.22%
4 Technology 10.32%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$84.2B
– –
-91,608
Closed -$26.6M
MKTX icon
177
MarketAxess Holdings
MKTX
$5.71B
– –
-37,213
Closed -$21.2M
MTB icon
178
M&T Bank
MTB
$36.6B
– –
-17,410
Closed -$2.22M
MTG icon
179
MGIC Investment
MTG
$6.27B
– –
-1,106,912
Closed -$13.9M
NKE icon
180
Nike
NKE
$61.9B
– –
-226,014
Closed -$32M
NOAH
181
Noah Holdings
NOAH
$568M
– –
-19,237
Closed -$920K
NTES icon
182
NetEase
NTES
$82.1B
– –
-51,376
Closed -$4.92M
PARA
183
DELISTED
Paramount Global Class B
PARA
– –
-50,136
Closed -$1.87M
PBR icon
184
Petrobras
PBR
$120B
– –
-4,624,021
Closed -$51.9M
PDD icon
185
Pinduoduo
PDD
$131B
– –
-3,437
Closed -$611K
QRVO icon
186
Qorvo
QRVO
$8.33B
– –
-91,924
Closed -$15.3M
RCL icon
187
Royal Caribbean
RCL
$87.8B
– –
-30,863
Closed -$2.3M
RDN icon
188
Radian Group
RDN
$5.22B
– –
-792,271
Closed -$16M
RKT icon
189
Rocket Companies
RKT
$39.9B
– –
-411,392
Closed -$8.32M
SIMO icon
190
Silicon Motion
SIMO
$8.58B
– –
-47,876
Closed -$2.31M
SLM icon
191
SLM Corp
SLM
$5.22B
– –
-162,714
Closed -$2.02M
SNPS icon
192
Synopsys
SNPS
$76.9B
– –
-8,514
Closed -$2.21M
SPGI icon
193
S&P Global
SPGI
$122B
– –
-93,942
Closed -$30.9M
STM icon
194
STMicroelectronics
STM
$47.3B
– –
-576,894
Closed -$21.4M
TSM icon
195
TSMC
TSM
$2.15T
– –
-309,716
Closed -$33.8M
TT icon
196
Trane Technologies
TT
$105B
– –
-447,574
Closed -$65M
TTWO icon
197
Take-Two Interactive
TTWO
$44.6B
– –
-376,569
Closed -$78.2M
UNP icon
198
Union Pacific
UNP
$175B
– –
-465,612
Closed -$97M
WBD icon
199
Warner Bros
WBD
$64.7B
– –
-21,799
Closed -$656K
YALA
200
Yalla Group
YALA
$826M
– –
-26,901
Closed -$386K
5 6 7
8
9

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3SCA
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HFCIV
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DVC
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PAM
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NAM
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AIC
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XEA
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Marshall Wace Asia's Q1 2021 Portfolio in Review

As of Q1 2021, Marshall Wace Asia held 211 positions worth $4.49B, down 19% from $5.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia withdrew a net $1.53B in Q1 2021, closing 74 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Marshall Wace Asia opened a new position in Alaska Air worth $92M.

  • Marshall Wace Asia's largest Q1 2021 buy was Alaska Air: 1,329,379 shares worth $92M.
  • Marshall Wace Asia added most to Sociedad Química y Minera de Chile in Q1 2021, an estimated $53.9M increase.
  • Marshall Wace Asia's biggest Q1 2021 reduction was IAA, Inc. Common Stock, cutting an estimated $163M.
  • Marshall Wace Asia fully exited Booking.com in Q1 2021, selling an estimated $130M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $4.49B portfolio in Q1 2021.
  • Marshall Wace Asia opened 61 new positions and closed 74 in Q1 2021.
  • Marshall Wace Asia's portfolio value fell 19% quarter-over-quarter to $4.49B.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.