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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
+4.6%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$345M
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
138
New
42
Increased
33
Reduced
13
Closed
45
Top Buys
| 1 |
Citigroup
C
|
+$88.8M |
| 2 |
Electronic Arts
EA
|
+$76.6M |
| 3 |
Nutrien
NTR
|
+$50.5M |
| 4 |
PagSeguro Digital
PAGS
|
+$40.2M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
UBS Group
UBS
|
+$55.3M |
| 3 |
American Express
AXP
|
+$51.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$43.3M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Materials | 14.33% |
| 4 | Communication Services | 13% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $166M | 5.11% |
1,147,617
+58,859
| +5% | +$9.15M |
|
2
DuPont de Nemours
DD
$18.1B
| $140M | 4.31% |
866,066
+127,263
| +17% | +$23M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $116M | 3.57% |
579,879
-119,941
| -17% | -$24.6M |
|
|
4
Electronic Arts
EA
$52.1B
| $109M | 3.38% |
902,669
+632,248
| +234% | +$76.6M |
|
5
Philip Morris
PM
$296B
| $107M | 3.31% |
1,080,096
+209,979
| +24% | +$21.9M |
|
6
Equifax
EFX
$21.4B
| $106M | 3.28% |
902,354
+245,685
| +37% | +$29.5M |
|
|
7
Amazon
AMZN
$2.69T
| $106M | 3.28% |
1,467,200
-1,450,180
| -50% | -$104M |
|
8
Colgate-Palmolive
CL
$75.3B
| $95.3M | 2.94% |
1,328,965
+226,464
| +21% | +$16.3M |
|
9
KeyCorp
KEY
$25.9B
| $89.8M | 2.77% |
4,595,607
+1,006,791
| +28% | +$21.1M |
|
10
Bank of America
BAC
$432B
| $83M | 2.56% |
2,767,642
+399,870
| +17% | +$12.6M |
|
|
11
Citigroup
C
$221B
| $79.8M | 2.46% |
+1,182,003
| New | +$88.8M |
|
12
Alibaba
BABA
$282B
| $78.3M | 2.42% |
426,632
+78,428
| +23% | +$14.8M |
|
13
Morgan Stanley
MS
$343B
| $77.3M | 2.38% |
1,432,120
-29,896
| -2% | -$1.65M |
|
14
Estee Lauder
EL
$30B
| $72M | 2.22% |
480,738
+166,946
| +53% | +$23.1M |
|
15
Citizens Financial Group
CFG
$31.5B
| $67.1M | 2.07% |
1,598,462
-445,750
| -22% | -$20M |
|
16
Mondelez International
MDLZ
$78.8B
| $66.1M | 2.04% |
1,583,067
+192,220
| +14% | +$8.35M |
|
17
Akamai
AKAM
$17.3B
| $62.3M | 1.92% |
877,614
+214,712
| +32% | +$14.6M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $61.4M | 1.9% |
1,108,388
+272,316
| +33% | +$14.5M |
|
19
Marriott International
MAR
$97.9B
| $61.4M | 1.89% |
451,375
+192,054
| +74% | +$26.9M |
|
20
S&P Global
SPGI
$135B
| $59.7M | 1.84% |
312,637
+23,073
| +8% | +$4.26M |
|
21
Moody's
MCO
$90.7B
| $59.7M | 1.84% |
369,926
+52,295
| +16% | +$8.47M |
|
22
Norfolk Southern
NSC
$75.9B
| $52.6M | 1.62% |
387,762
| – | – |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $52.5M | 1.62% |
726,975
+141,367
| +24% | +$10.2M |
|
24
Tapestry
TPR
$29.1B
| $51.5M | 1.59% |
978,948
+510,021
| +109% | +$25.2M |
|
25
Take-Two Interactive
TTWO
$44.5B
| $50.2M | 1.55% |
512,932
+288,455
| +129% | +$32.3M |
|
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Marshall Wace Asia's Q1 2018 Portfolio in Review
As of Q1 2018, Marshall Wace Asia held 138 positions worth $3.24B, up 12% from $2.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace Asia deployed $283M of net new capital in Q1 2018, opening 42 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 1,182,003 shares worth $79.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Amazon, an estimated $104M trimmed.
- Marshall Wace Asia's largest Q1 2018 buy was Citigroup: 1,182,003 shares worth $79.8M.
- Marshall Wace Asia added most to Electronic Arts in Q1 2018, an estimated $76.6M increase.
- Marshall Wace Asia's biggest Q1 2018 reduction was Amazon, cutting an estimated $104M.
- Marshall Wace Asia fully exited UBS Group in Q1 2018, selling an estimated $55.3M.
- Marshall Wace Asia's ten largest holdings make up 35% of its $3.24B portfolio in Q1 2018.
- Marshall Wace Asia opened 42 new positions and closed 45 in Q1 2018.
- Marshall Wace Asia's portfolio value rose 12% quarter-over-quarter to $3.24B.
Based on Marshall Wace Asia's 13F filing for Q1 2018, filed 15 May 2018.