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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
+12.09%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$163M
Cap. Flow
-$565M
Cap. Flow %
-13.98%
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74

Top Buys

1
BA icon
Boeing
BA
+$118M
2
CCL icon
Carnival Corporation Ltd
CCL
+$108M
3
URI icon
United Rentals
URI
+$87.1M
4
V icon
Visa
V
+$55.4M
5
RTX icon
RTX Corp
RTX
+$50.2M

Top Sells

1
EFX icon
Equifax
EFX
+$135M
2
MU icon
Micron Technology
MU
+$87.7M
3
KEYS icon
Keysight
KEYS
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$198M 4.89%
607,654
+332,014
+120% +$118M
FICO icon
2
Fair Isaac
FICO
$28.8B
$183M 4.53%
489,522
-69,037
-12% -$23.2M
MU icon
3
Micron Technology
MU
$964B
$165M 4.08%
3,065,343
-1,835,571
-37% -$87.7M
URI icon
4
United Rentals
URI
$67.1B
$139M 3.44%
834,171
+599,543
+256% +$87.1M
LIN icon
5
Linde
LIN
$241B
$139M 3.43%
651,263
-170,374
-21% -$34.3M
MSGS icon
6
Madison Square Garden
MSGS
$9.33B
$136M 3.36%
647,020
-132,256
-17% -$25.9M
CCL icon
7
Carnival Corporation Ltd
CCL
$36.8B
$122M 3.02%
+2,406,794
New +$108M
RTX icon
8
RTX Corp
RTX
$262B
$113M 2.8%
1,200,874
+552,977
+85% +$50.2M
MCO icon
9
Moody's
MCO
$90.7B
$113M 2.78%
474,279
-185,161
-28% -$41.1M
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
$107M 2.66%
2,282,599
+827,163
+57% +$34.8M
PGR icon
11
Progressive
PGR
$120B
$102M 2.51%
1,404,497
+165,464
+13% +$11.9M
C icon
12
Citigroup
C
$221B
$99.3M 2.46%
1,243,240
-181,110
-13% -$13.4M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$96.6M 2.39%
2,129,924
+222,516
+12% +$9.5M
HLT icon
14
Hilton Worldwide
HLT
$73.6B
$92.5M 2.29%
834,112
-332,170
-28% -$33.3M
RJF icon
15
Raymond James Financial
RJF
$33.1B
$88.3M 2.18%
1,480,650
-157,209
-10% -$9.07M
MSFT icon
16
Microsoft
MSFT
$2.98T
$87.4M 2.16%
553,964
+47,291
+9% +$6.95M
MS icon
17
Morgan Stanley
MS
$343B
$82.9M 2.05%
1,620,863
-165,569
-9% -$7.84M
CTVA icon
18
Corteva
CTVA
$58B
$80.4M 1.99%
2,721,105
+316,571
+13% +$8.38M
NKE icon
19
Nike
NKE
$66.1B
$80M 1.98%
789,379
-275,289
-26% -$26M
PDD icon
20
Pinduoduo
PDD
$123B
$78.2M 1.93%
2,068,606
+30,989
+2% +$1.16M
CMBT
21
CMB.TECH NV
CMBT
$4.49B
$72.8M 1.8%
5,802,636
+2,193,993
+61% +$24.3M
CFG icon
22
Citizens Financial Group
CFG
$31.5B
$72.5M 1.79%
1,785,656
-176,512
-9% -$6.61M
SPGI icon
23
S&P Global
SPGI
$135B
$72.1M 1.78%
264,217
-146,936
-36% -$38.2M
NTNX icon
24
Nutanix
NTNX
$15.1B
$67.2M 1.66%
2,149,210
+22,060
+1% +$651K
NSC icon
25
Norfolk Southern
NSC
$75.9B
$62.9M 1.56%
324,240
+11,879
+4% +$2.23M
1
2 3 4 5

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3SCA
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HFCIV
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DVC
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PAM
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
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Marshall Wace Asia's Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Wace Asia held 208 positions worth $4.05B, down 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace Asia withdrew a net $565M in Q4 2019, closing 74 positions and reducing 47 holdings. Its most notable exit was Equifax, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marshall Wace Asia opened a new position in Carnival Corporation Ltd worth $122M.

  • Marshall Wace Asia's largest Q4 2019 buy was Carnival Corporation Ltd: 2,406,794 shares worth $122M.
  • Marshall Wace Asia added most to Boeing in Q4 2019, an estimated $118M increase.
  • Marshall Wace Asia's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $87.7M.
  • Marshall Wace Asia fully exited Equifax in Q4 2019, selling an estimated $135M.
  • Marshall Wace Asia's ten largest holdings make up 35% of its $4.05B portfolio in Q4 2019.
  • Marshall Wace Asia opened 52 new positions and closed 74 in Q4 2019.
  • Marshall Wace Asia's portfolio value fell 3.9% quarter-over-quarter to $4.05B.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.