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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
+1.44%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$115M
Cap. Flow
+$83.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$106M
2
FICO icon
Fair Isaac
FICO
+$77.1M
3
MAR icon
Marriott International
MAR
+$61.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
BA icon
Boeing
BA
+$45.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$108M
2
WP
Worldpay, Inc.
WP
+$67.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$60.9M
4
MA icon
Mastercard
MA
+$58.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 22.42%
3 Consumer Discretionary 18.67%
4 Industrials 14.98%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.15T
$210M 4.99%
4,900,914
+2,338,181
+91% +$106M
FICO icon
2
Fair Isaac
FICO
$20.1B
$170M 4.03%
558,559
+227,576
+69% +$77.1M
LIN icon
3
Linde
LIN
$220B
$159M 3.78%
821,637
+51,794
+7% +$10M
MSGS icon
4
Madison Square Garden
MSGS
$9.42B
$146M 3.48%
779,276
+185,166
+31% +$36.3M
EFX icon
5
Equifax
EFX
$20.8B
$135M 3.22%
962,947
+88,618
+10% +$12.5M
MCO icon
6
Moody's
MCO
$85.5B
$135M 3.21%
659,440
-3,919
-0.6% -$821K
HLT icon
7
Hilton Worldwide
HLT
$70B
$109M 2.58%
1,166,282
+175,057
+18% +$16.6M
AMZN icon
8
Amazon
AMZN
$2.79T
$106M 2.51%
1,216,640
+10,180
+0.8% +$944K
BA icon
9
Boeing
BA
$168B
$105M 2.49%
275,640
+126,260
+85% +$45.1M
ALC icon
10
Alcon
ALC
$34.1B
$105M 2.49%
1,792,181
+88,474
+5% +$5.31M
SPGI icon
11
S&P Global
SPGI
$131B
$101M 2.39%
411,153
-228,069
-36% -$57M
NKE icon
12
Nike
NKE
$57B
$100M 2.38%
1,064,668
+327,181
+44% +$28.1M
C icon
13
Citigroup
C
$231B
$98.4M 2.34%
1,424,350
-105,441
-7% -$7.17M
PGR icon
14
Progressive
PGR
$127B
$95.7M 2.27%
1,239,033
+371,362
+43% +$29.2M
RJF icon
15
Raymond James Financial
RJF
$34.3B
$90M 2.14%
1,637,859
+118,789
+8% +$6.45M
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$83.3M 1.98%
1,907,408
+846,021
+80% +$37.5M
ZTS icon
17
Zoetis
ZTS
$31.3B
$76.9M 1.83%
617,233
+78,710
+15% +$9.5M
MAR icon
18
Marriott International
MAR
$87.8B
$76.7M 1.82%
616,645
+461,671
+298% +$61.2M
MS icon
19
Morgan Stanley
MS
$342B
$76.2M 1.81%
1,786,432
+208,714
+13% +$8.92M
MSFT icon
20
Microsoft
MSFT
$3.71T
$70.4M 1.67%
506,673
+78,505
+18% +$10.8M
CFG icon
21
Citizens Financial Group
CFG
$29.8B
$69.4M 1.65%
1,962,168
-52,865
-3% -$1.84M
CTVA icon
22
Corteva
CTVA
$58.6B
$67.3M 1.6%
2,404,534
+742,136
+45% +$21.5M
ANSS
23
DELISTED
Ansys
ANSS
$65.9M 1.57%
297,840
+162,898
+121% +$34.3M
KEYS icon
24
Keysight
KEYS
$55.7B
$65.7M 1.56%
675,736
+374,489
+124% +$34.7M
BC icon
25
Brunswick
BC
$4.82B
$65.7M 1.56%
1,260,128
-493,031
-28% -$23.5M
1
2 3 4 5

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HB
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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Marshall Wace Asia held 195 positions worth $4.21B, up 2.8% from $4.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Wace Asia's Q3 2019 filing shows 95 new, 33 increased, 28 reduced and 39 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M. The largest sale was VMware, Inc, an estimated $108M.

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

  • Marshall Wace Asia's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 162,992 shares worth $48.4M.
  • Marshall Wace Asia added most to Micron Technology in Q3 2019, an estimated $106M increase.
  • Marshall Wace Asia's biggest Q3 2019 reduction was Mastercard, cutting an estimated $58.8M.
  • Marshall Wace Asia fully exited VMware, Inc in Q3 2019, selling an estimated $108M.
  • Marshall Wace Asia's ten largest holdings make up 33% of its $4.21B portfolio in Q3 2019.
  • Marshall Wace Asia opened 95 new positions and closed 39 in Q3 2019.
  • Marshall Wace Asia's portfolio value rose 2.8% quarter-over-quarter to $4.21B.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.