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Marshall Wace Asia

Marshall Wace Asia Portfolio holdings

AUM $4.23B Turnover 57.75%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
PX icon
1
DELISTED
Praxair Inc
PX
$123M 5.82%
878,189
+261,523
+42% +$34.9M
2017 Q1
2 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$114M 5.42%
2,350,780
+135,440
+6% +$6.42M
2017 Q1
2 quarters
DD icon
3
DuPont de Nemours
DD
$17.8B
$112M 5.3%
641,211
+227,504
+55% +$38M
2017 Q1
2 quarters
BABA icon
4
Alibaba
BABA
$276B
$102M 4.82%
588,230
+47,759
+9% +$7.74M
2017 Q1
2 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$95.7M 4.53%
523,084
+233,280
+80% +$41.2M
2017 Q1
2 quarters
PM icon
6
Philip Morris
PM
$312B
$94.7M 4.48%
852,955
+170,125
+25% +$19.8M
2017 Q1
2 quarters
MS icon
7
Morgan Stanley
MS
$286B
$78.9M 3.73%
1,643,454
+629,387
+62% +$29.2M
2013 Q2
17 quarters
MON
8
DELISTED
Monsanto Co
MON
$72M 3.41%
600,252
+42,211
+8% +$4.97M
2017 Q1
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$71.4M 3.38%
417,332
-284,044
-40% -$47.4M
2017 Q1
2 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$70.2M 3.32%
1,461,580
-880,980
-38% -$43.3M
2017 Q1
2 quarters
CFG icon
11
Citizens Financial Group
CFG
$26.7B
$67.2M 3.18%
1,769,682
+1,130,978
+177% +$39.6M
2017 Q2
1 quarter
ALK icon
12
Alaska Air
ALK
$4.07B
$61.2M 2.9%
805,369
+302,422
+60% +$24.7M
2017 Q1
2 quarters
KEY icon
13
KeyCorp
KEY
$21.3B
$59.9M 2.84%
3,152,460
+595,110
+23% +$10.8M
2017 Q1
2 quarters
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$55.2M 2.61%
483,775
+50,973
+12% +$5.6M
2017 Q1
2 quarters
NSC icon
15
Norfolk Southern
NSC
$73B
$52.8M 2.5%
400,011
-124,496
-24% -$15.1M
2017 Q1
2 quarters
LUV icon
16
Southwest Airlines
LUV
$20B
$49.4M 2.34%
+882,237
New +$49.5M
2017 Q3
0 quarters
EFX icon
17
Equifax
EFX
$18.9B
$47.1M 2.23%
444,688
+233,687
+111% +$30.9M
2017 Q1
2 quarters
EL icon
18
Estee Lauder
EL
$38.8B
$47.1M 2.23%
436,339
+178,986
+70% +$18.4M
2017 Q1
2 quarters
BAC icon
19
Bank of America
BAC
$362B
$44.2M 2.09%
1,769,803
-476,289
-21% -$11.6M
2013 Q2
17 quarters
AKAM icon
20
Akamai
AKAM
$13.3B
$42.1M 1.99%
858,505
+435,155
+103% +$20.8M
2017 Q2
1 quarter
MDLZ icon
21
Mondelez International
MDLZ
$80.4B
$40.8M 1.93%
994,630
+317,954
+47% +$13.5M
2017 Q1
2 quarters
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$39.3M 1.86%
2,068,239
+97,711
+5% +$1.74M
2017 Q1
2 quarters
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
$34M 1.61%
1,097,078
-86,064
-7% -$2.57M
2017 Q1
2 quarters
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$32.2M 1.52%
731,382
-676,969
-48% -$27.5M
2017 Q1
2 quarters
C icon
25
Citigroup
C
$207B
$32M 1.51%
438,079
-323,131
-42% -$22.1M
2013 Q2
17 quarters
1
2 3 4

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H&F Corporate Investors VII
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Deer VIII & Co
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PFM Asset Management
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.