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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
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
Cap. Flow
-$480M
Cap. Flow %
-11.35%
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$141M
2
PDD icon
Pinduoduo
PDD
+$96.6M
3
MDT icon
Medtronic
MDT
+$95.9M
4
DAR icon
Darling Ingredients
DAR
+$69.1M
5
BSX icon
Boston Scientific
BSX
+$40.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$208M
2
NSC icon
Norfolk Southern
NSC
+$129M
3
ILMN icon
Illumina
ILMN
+$94.8M
4
OTIS icon
Otis Worldwide
OTIS
+$75.7M
5
TRU icon
TransUnion
TRU
+$72.8M

Sector Composition

Rank Sector Weight
1 Financials 46.24%
2 Consumer Discretionary 11.22%
3 Technology 10.94%
4 Industrials 8.77%
5 Healthcare 7.43%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Marshall Wace Asia's Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Wace Asia held 187 positions worth $4.23B, down 11% from $4.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Wace Asia withdrew a net $480M in Q3 2021, closing 58 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marshall Wace Asia opened a new position in Albemarle worth $145M.

  • Marshall Wace Asia's largest Q3 2021 buy was Albemarle: 662,091 shares worth $145M.
  • Marshall Wace Asia added most to Pinduoduo in Q3 2021, an estimated $96.6M increase.
  • Marshall Wace Asia's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $75.7M.
  • Marshall Wace Asia fully exited Morgan Stanley in Q3 2021, selling an estimated $208M.
  • Marshall Wace Asia's ten largest holdings make up 33% of its $4.23B portfolio in Q3 2021.
  • Marshall Wace Asia opened 50 new positions and closed 58 in Q3 2021.
  • Marshall Wace Asia's portfolio value fell 11% quarter-over-quarter to $4.23B.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.