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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
+9.59%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
97.95%
Top 10 Hldgs %
96.55%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.9M
2
C icon
Citigroup
C
+$50.2M
3
RDN icon
Radian Group
RDN
+$23.3M
4
GNW icon
Genworth Financial
GNW
+$21.5M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.96%
2 Communication Services 0.5%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$438B
$59.4M 24.11%
+4,618,397
New +$58.9M
C icon
2
Citigroup
C
$231B
$50.1M 20.34%
+1,044,260
New +$50.2M
GNW icon
3
Genworth Financial
GNW
$3.91B
$23.5M 9.56%
+2,063,721
New +$21.5M
RDN icon
4
Radian Group
RDN
$4.85B
$22.4M 9.09%
+1,925,925
New +$23.3M
MS icon
5
Morgan Stanley
MS
$342B
$21.2M 8.59%
+865,891
New +$20.5M
RF icon
6
Regions Financial
RF
$25.9B
$17.1M 6.95%
+1,795,856
New +$15.6M
AMG icon
7
Affiliated Managers Group
AMG
$9.57B
$15M 6.11%
+91,778
New +$14.5M
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12.3M 4.99%
+117,724
New +$12.4M
JPM icon
9
JPMorgan Chase
JPM
$953B
$9.88M 4.01%
+187,255
New +$9.52M
MTG icon
10
MGIC Investment
MTG
$6.36B
$6.92M 2.81%
+1,140,362
New +$6.49M
BX icon
11
Blackstone
BX
$102B
$5.93M 2.41%
+287,082
New +$5.97M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.42%
+35,320
New +$882K
WX
13
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$492K 0.2%
+23,451
New +$458K
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$1.98B
$387K 0.16%
+17,288
New +$408K
VNET
15
VNET Group
VNET
$1.81B
$233K 0.09%
+20,583
New +$200K
TAL icon
16
TAL Education Group
TAL
$6.88B
$220K 0.09%
+125,760
New +$206K
BIDU icon
17
Baidu
BIDU
$33.7B
$209K 0.08%
+2,216
New +$204K

Similar funds

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Marshall Wace Asia's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marshall Wace Asia, which disclosed 17 positions worth $246M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Bank of America: 4,618,397 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, followed by Communication Services and Healthcare.

  • Marshall Wace Asia's largest Q2 2013 buy was Bank of America: 4,618,397 shares worth $59.4M.
  • Marshall Wace Asia's ten largest holdings make up 97% of its $246M portfolio in Q2 2013.
  • Marshall Wace Asia disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on Marshall Wace Asia's 13F filing for Q2 2013, filed 6 Aug 2013.