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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
+12.09%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$163M
Cap. Flow
-$565M
Cap. Flow %
-13.98%
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$118M
2
CCL icon
Carnival Corporation Ltd
CCL
+$108M
3
URI icon
United Rentals
URI
+$87.1M
4
V icon
Visa
V
+$55.4M
5
RTX icon
RTX Corp
RTX
+$50.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$135M
2
MU icon
Micron Technology
MU
+$87.7M
3
KEYS icon
Keysight
KEYS
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETV
201
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-47,141
Closed -$212K
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-31,330
Closed -$254K
VEDL
203
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-21,499
Closed -$187K
CEO
204
DELISTED
CNOOC Limited
CEO
– –
-230
Closed -$35K
CHU
205
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-19,395
Closed -$203K
GSH
206
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-2,004
Closed -$32K
CELG
207
DELISTED
Celgene Corp
CELG
– –
-50,581
Closed -$5.02M
HHR
208
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-3,344
Closed -$65K
5 6 7 8
9

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Marshall Wace Asia's Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Wace Asia held 208 positions worth $4.05B, down 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia withdrew a net $565M in Q4 2019, closing 74 positions and reducing 47 holdings. Its most notable exit was Equifax, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marshall Wace Asia opened a new position in Carnival Corporation Ltd worth $122M.

  • Marshall Wace Asia's largest Q4 2019 buy was Carnival Corporation Ltd: 2,406,794 shares worth $122M.
  • Marshall Wace Asia added most to Boeing in Q4 2019, an estimated $118M increase.
  • Marshall Wace Asia's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $87.7M.
  • Marshall Wace Asia fully exited Equifax in Q4 2019, selling an estimated $135M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $4.05B portfolio in Q4 2019.
  • Marshall Wace Asia opened 52 new positions and closed 74 in Q4 2019.
  • Marshall Wace Asia's portfolio value fell 3.9% quarter-over-quarter to $4.05B.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.