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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
+17.28%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$592M
(+22%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
133
New
43
Increased
29
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$78.1M |
| 2 |
Pinduoduo
PDD
|
+$76.9M |
| 3 |
Nutanix
NTNX
|
+$72.8M |
| 4 |
Amazon
AMZN
|
+$68.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$101M |
| 2 |
Bank of America
BAC
|
+$66.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.1M |
| 4 |
The Mosaic Company
MOS
|
+$59.3M |
| 5 |
Nutrien
NTR
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 20.28% |
| 3 | Technology | 16.38% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.42B
| $136M | 4.1% |
648,481
+34
| +0% | +$6.91K |
|
|
2
Amazon
AMZN
$2.79T
| $129M | 3.88% |
1,444,060
+827,660
| +134% | +$68.9M |
|
3
Linde
LIN
$220B
| $127M | 3.85% |
724,329
+93,174
| +15% | +$15.5M |
|
4
DuPont de Nemours
DD
$17.8B
| $114M | 3.45% |
846,829
+78,538
| +10% | +$10.9M |
|
5
Citigroup
C
$231B
| $105M | 3.17% |
1,686,093
+456,503
| +37% | +$28.3M |
|
6
PepsiCo
PEP
$188B
| $104M | 3.14% |
849,267
-10,449
| -1% | -$1.19M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $102M | 3.07% |
563,772
-1,702
| -0.3% | -$277K |
|
8
Mondelez International
MDLZ
$78.2B
| $101M | 3.05% |
2,020,298
-232,370
| -10% | -$10.7M |
|
9
Moody's
MCO
$85.5B
| $97.9M | 2.96% |
540,671
+199,711
| +59% | +$32.8M |
|
10
S&P Global
SPGI
$131B
| $97.8M | 2.95% |
464,516
-19,258
| -4% | -$3.73M |
|
11
Micron Technology
MU
$1.15T
| $91M | 2.75% |
2,201,200
+623,964
| +40% | +$24.1M |
|
12
Colgate-Palmolive
CL
$70.8B
| $86M | 2.6% |
1,255,340
+203,302
| +19% | +$13.1M |
|
13
Alibaba
BABA
$281B
| $83M | 2.51% |
454,905
+83,652
| +23% | +$14.1M |
|
14
Citizens Financial Group
CFG
$29.8B
| $81.1M | 2.45% |
2,496,338
+1,253,939
| +101% | +$43.5M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $78.5M | 2.37% |
+613,057
| New | +$78.1M |
|
16
Norfolk Southern
NSC
$74B
| $74.1M | 2.24% |
396,487
-12,937
| -3% | -$2.24M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $72.6M | 2.19% |
+626,242
| New | +$67.6M |
|
18
Petrobras
PBR
$130B
| $71.5M | 2.16% |
4,493,725
-500,139
| -10% | -$7.94M |
|
|
19
Pinduoduo
PDD
$117B
| $71.3M | 2.16% |
2,876,721
+2,865,258
| +24,996% | +$76.9M |
|
20
Hilton Worldwide
HLT
$70B
| $65.8M | 1.99% |
791,906
-464,501
| -37% | -$36.4M |
|
21
Brunswick
BC
$4.82B
| $61.9M | 1.87% |
1,228,921
+732,303
| +147% | +$36.9M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.3M | 1.85% |
587,612
+47,553
| +9% | +$4.96M |
|
23
Copa Holdings
CPA
$5.4B
| $60.8M | 1.84% |
754,414
+112,776
| +18% | +$9.92M |
|
24
Chemours
CC
$2.3B
| $60.7M | 1.83% |
+1,632,488
| New | +$59.4M |
|
|
25
Nutanix
NTNX
$18.4B
| $60M | 1.81% |
+1,590,659
| New | +$72.8M |
|
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Marshall Wace Asia's Q1 2019 Portfolio in Review
As of Q1 2019, Marshall Wace Asia held 133 positions worth $3.31B, up 22% from $2.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marshall Wace Asia deployed $244M of net new capital in Q1 2019, opening 43 new positions and adding to 29 existing holdings. Its largest new stake was Signature Bank: 613,057 shares worth $78.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $36.4M trimmed.
- Marshall Wace Asia's largest Q1 2019 buy was Signature Bank: 613,057 shares worth $78.5M.
- Marshall Wace Asia added most to Pinduoduo in Q1 2019, an estimated $76.9M increase.
- Marshall Wace Asia's biggest Q1 2019 reduction was Hilton Worldwide, cutting an estimated $36.4M.
- Marshall Wace Asia fully exited Boston Scientific in Q1 2019, selling an estimated $101M.
- Marshall Wace Asia's ten largest holdings make up 34% of its $3.31B portfolio in Q1 2019.
- Marshall Wace Asia opened 43 new positions and closed 43 in Q1 2019.
- Marshall Wace Asia's portfolio value rose 22% quarter-over-quarter to $3.31B.
Based on Marshall Wace Asia's 13F filing for Q1 2019, filed 14 May 2019.