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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% |
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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.