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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
(-19%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
211
New
61
Increased
27
Reduced
49
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$79.9M |
| 2 |
Bank of Montreal
BMO
|
+$62.1M |
| 3 |
United Airlines
UAL
|
+$56.3M |
| 4 |
Boston Scientific
BSX
|
+$55.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$163M |
| 2 |
Booking.com
BKNG
|
+$130M |
| 3 |
Micron Technology
MU
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YQ
201
17 Education & Technology Group
YQ
$20.8M
| – | – |
-67,018
| Closed | -$17.2M |
|
|
YSG
202
Yatsen Holding
YSG
$293M
| – | – |
-93,095
| Closed | -$7.91M |
|
203
Zimmer Biomet
ZBH
$18.9B
| – | – |
-13,977
| Closed | -$2.09M |
|
|
XYZ
204
Block Inc
XYZ
$50.2B
| – | – |
-51,961
| Closed | -$11.3M |
|
|
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-32,330
| Closed | -$2.2M |
|
|
EV
206
DELISTED
Eaton Vance Corp.
EV
| – | – |
-288,950
| Closed | -$19.6M |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-30,287
| Closed | -$1.77M |
|
|
CEO
208
DELISTED
CNOOC Limited
CEO
| – | – |
-44,420
| Closed | -$4.07M |
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| – | – |
-148,934
| Closed | -$4.25M |
|
|
CHU
210
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-118,763
| Closed | -$675K |
|
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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.