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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
+5.4%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$162M
Cap. Flow
+$71.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
44.22%
Holding
98
New
27
Increased
25
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$49.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
CFG icon
Citizens Financial Group
CFG
+$39.6M
4
DD icon
DuPont de Nemours
DD
+$38M
5
PX
Praxair Inc
PX
+$34.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.4M
2
AMZN icon
Amazon
AMZN
+$43.3M
3
V icon
Visa
V
+$41.1M
4
MTG icon
MGIC Investment
MTG
+$40.4M
5
AAP icon
Advance Auto Parts
AAP
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Materials 20.44%
3 Industrials 11.54%
4 Communication Services 11.4%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$123M 5.82%
878,189
+261,523
+42% +$34.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$114M 5.42%
2,350,780
+135,440
+6% +$6.42M
DD icon
3
DuPont de Nemours
DD
$18.5B
$112M 5.3%
641,211
+227,504
+55% +$38M
BABA icon
4
Alibaba
BABA
$296B
$102M 4.82%
588,230
+47,759
+9% +$7.74M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$95.7M 4.53%
523,084
+233,280
+80% +$41.2M
PM icon
6
Philip Morris
PM
$299B
$94.7M 4.48%
852,955
+170,125
+25% +$19.8M
MS icon
7
Morgan Stanley
MS
$337B
$78.9M 3.73%
1,643,454
+629,387
+62% +$29.2M
MON
8
DELISTED
Monsanto Co
MON
$72M 3.41%
600,252
+42,211
+8% +$4.97M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$71.4M 3.38%
417,332
-284,044
-40% -$47.4M
AMZN icon
10
Amazon
AMZN
$2.87T
$70.2M 3.32%
1,461,580
-880,980
-38% -$43.3M
CFG icon
11
Citizens Financial Group
CFG
$29.4B
$67.2M 3.18%
1,769,682
+1,130,978
+177% +$39.6M
ALK icon
12
Alaska Air
ALK
$4.72B
$61.2M 2.9%
805,369
+302,422
+60% +$24.7M
KEY icon
13
KeyCorp
KEY
$23.4B
$59.9M 2.84%
3,152,460
+595,110
+23% +$10.8M
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$55.2M 2.61%
483,775
+50,973
+12% +$5.6M
NSC icon
15
Norfolk Southern
NSC
$78.3B
$52.8M 2.5%
400,011
-124,496
-24% -$15.1M
LUV icon
16
Southwest Airlines
LUV
$19.4B
$49.4M 2.34%
+882,237
New +$49.5M
EFX icon
17
Equifax
EFX
$22.8B
$47.1M 2.23%
444,688
+233,687
+111% +$30.9M
EL icon
18
Estee Lauder
EL
$37.4B
$47.1M 2.23%
436,339
+178,986
+70% +$18.4M
BAC icon
19
Bank of America
BAC
$436B
$44.2M 2.09%
1,769,803
-476,289
-21% -$11.6M
AKAM icon
20
Akamai
AKAM
$15.4B
$42.1M 1.99%
858,505
+435,155
+103% +$20.8M
MDLZ icon
21
Mondelez International
MDLZ
$79.6B
$40.8M 1.93%
994,630
+317,954
+47% +$13.5M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$39.3M 1.86%
2,068,239
+97,711
+5% +$1.74M
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
$34M 1.61%
1,097,078
-86,064
-7% -$2.57M
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$32.2M 1.52%
731,382
-676,969
-48% -$27.5M
C icon
25
Citigroup
C
$223B
$32M 1.51%
438,079
-323,131
-42% -$22.1M
1
2 3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Marshall Wace Asia held 98 positions worth $2.11B, up 8.3% from $1.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall Wace Asia deployed $71.8M of net new capital in Q3 2017, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Southwest Airlines: 882,237 shares worth $49.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $47.4M trimmed.

  • Marshall Wace Asia's largest Q3 2017 buy was Southwest Airlines: 882,237 shares worth $49.4M.
  • Marshall Wace Asia added most to Berkshire Hathaway Class B in Q3 2017, an estimated $41.2M increase.
  • Marshall Wace Asia's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $47.4M.
  • Marshall Wace Asia fully exited Visa in Q3 2017, selling an estimated $41.1M.
  • Marshall Wace Asia's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2017.
  • Marshall Wace Asia opened 27 new positions and closed 27 in Q3 2017.
  • Marshall Wace Asia's portfolio value rose 8.3% quarter-over-quarter to $2.11B.

Based on Marshall Wace Asia's 13F filing for Q3 2017, filed 13 Nov 2017.