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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
+5.84%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$783M
Cap. Flow
+$646M
Cap. Flow %
15.78%
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$110M
2
MA icon
Mastercard
MA
+$104M
3
ALC icon
Alcon
ALC
+$100M
4
FICO icon
Fair Isaac
FICO
+$96M
5
RJF icon
Raymond James Financial
RJF
+$86.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$86M
2
BABA icon
Alibaba
BABA
+$77.1M
3
PBR icon
Petrobras
PBR
+$71.5M
4
CC icon
Chemours
CC
+$60.7M
5
DD icon
DuPont de Nemours
DD
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Technology 18.83%
3 Consumer Discretionary 17.9%
4 Industrials 17.68%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$220B
$155M 3.78%
769,843
+45,514
+6% +$8.52M
SPGI icon
2
S&P Global
SPGI
$131B
$146M 3.56%
639,222
+174,706
+38% +$38.2M
MCO icon
3
Moody's
MCO
$85.5B
$130M 3.17%
663,359
+122,688
+23% +$23.3M
MSGS icon
4
Madison Square Garden
MSGS
$9.42B
$119M 2.9%
594,110
-54,371
-8% -$11.6M
EFX icon
5
Equifax
EFX
$20.8B
$118M 2.89%
+874,329
New +$110M
AMZN icon
6
Amazon
AMZN
$2.79T
$114M 2.79%
1,206,460
-237,600
-16% -$22.1M
MA icon
7
Mastercard
MA
$507B
$110M 2.68%
+415,237
New +$104M
VMW
8
DELISTED
VMware, Inc
VMW
$108M 2.65%
648,735
+84,963
+15% +$15.9M
C icon
9
Citigroup
C
$231B
$107M 2.62%
1,529,791
-156,302
-9% -$10.5M
ALC icon
10
Alcon
ALC
$34.1B
$105M 2.57%
+1,703,707
New +$100M
FICO icon
11
Fair Isaac
FICO
$20.1B
$104M 2.54%
+330,983
New +$96M
MU icon
12
Micron Technology
MU
$1.15T
$98.9M 2.42%
2,562,733
+361,533
+16% +$13.8M
HLT icon
13
Hilton Worldwide
HLT
$70B
$96.9M 2.37%
991,225
+199,319
+25% +$18.1M
RJF icon
14
Raymond James Financial
RJF
$34.3B
$85.6M 2.09%
+1,519,070
New +$86.6M
NSC icon
15
Norfolk Southern
NSC
$74B
$84M 2.05%
421,635
+25,148
+6% +$4.99M
UNP icon
16
Union Pacific
UNP
$172B
$80.9M 1.98%
+478,674
New +$82M
BC icon
17
Brunswick
BC
$4.82B
$80.5M 1.97%
1,753,159
+524,238
+43% +$25.3M
KSU
18
DELISTED
Kansas City Southern
KSU
$72.5M 1.77%
595,324
-30,918
-5% -$3.7M
CFG icon
19
Citizens Financial Group
CFG
$29.8B
$71.3M 1.74%
2,015,033
-481,305
-19% -$16.8M
CPA icon
20
Copa Holdings
CPA
$5.4B
$70.4M 1.72%
721,083
-33,331
-4% -$2.95M
PGR icon
21
Progressive
PGR
$127B
$69.4M 1.69%
+867,671
New +$67.1M
MS icon
22
Morgan Stanley
MS
$342B
$69.1M 1.69%
1,577,718
+157,987
+11% +$7.05M
WP
23
DELISTED
Worldpay, Inc.
WP
$67.1M 1.64%
547,436
+155,792
+40% +$18.5M
H icon
24
Hyatt Hotels
H
$15.6B
$64M 1.56%
840,423
+92,015
+12% +$6.94M
NKE icon
25
Nike
NKE
$57B
$61.9M 1.51%
+737,487
New +$62.1M
1
2 3 4 5

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HB
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3SCA
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HFCIV
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DVC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Marshall Wace Asia held 142 positions worth $4.09B, up 24% from $3.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marshall Wace Asia deployed $646M of net new capital in Q2 2019, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 874,329 shares worth $118M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $77.1M trimmed.

  • Marshall Wace Asia's largest Q2 2019 buy was Equifax: 874,329 shares worth $118M.
  • Marshall Wace Asia added most to S&P Global in Q2 2019, an estimated $38.2M increase.
  • Marshall Wace Asia's biggest Q2 2019 reduction was Alibaba, cutting an estimated $77.1M.
  • Marshall Wace Asia fully exited Colgate-Palmolive in Q2 2019, selling an estimated $86M.
  • Marshall Wace Asia's ten largest holdings make up 30% of its $4.09B portfolio in Q2 2019.
  • Marshall Wace Asia opened 52 new positions and closed 42 in Q2 2019.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.09B.

Based on Marshall Wace Asia's 13F filing for Q2 2019, filed 14 Aug 2019.