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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
-17.88%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$409M
Cap. Flow
+$635M
Cap. Flow %
17.46%
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85

Top Buys

1
TT icon
Trane Technologies
TT
+$157M
2
MSCI icon
MSCI
MSCI
+$152M
3
AMZN icon
Amazon
AMZN
+$146M
4
PGR icon
Progressive
PGR
+$139M
5
MU icon
Micron Technology
MU
+$128M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$122M
2
MCO icon
Moody's
MCO
+$113M
3
HLT icon
Hilton Worldwide
HLT
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$121B
$237M 6.52%
3,209,245
+1,804,748
+128% +$139M
MU icon
2
Micron Technology
MU
$986B
$232M 6.39%
5,526,888
+2,461,545
+80% +$128M
AMZN icon
3
Amazon
AMZN
$2.66T
$207M 5.68%
2,119,920
+1,503,320
+244% +$146M
FICO icon
4
Fair Isaac
FICO
$28.9B
$196M 5.39%
636,428
+146,906
+30% +$54.1M
MSCI icon
5
MSCI
MSCI
$45.8B
$189M 5.2%
654,750
+535,315
+448% +$152M
MSFT icon
6
Microsoft
MSFT
$2.94T
$182M 5.01%
1,155,867
+601,903
+109% +$99M
MSGS icon
7
Madison Square Garden
MSGS
$9.44B
$165M 4.53%
1,093,019
+445,999
+69% +$86.5M
LIN icon
8
Linde
LIN
$238B
$159M 4.37%
918,975
+267,712
+41% +$52.8M
RTX icon
9
RTX Corp
RTX
$262B
$155M 4.26%
2,606,325
+1,405,451
+117% +$119M
MS icon
10
Morgan Stanley
MS
$338B
$141M 3.88%
4,148,370
+2,527,507
+156% +$119M
NSC icon
11
Norfolk Southern
NSC
$76.3B
$137M 3.78%
941,404
+617,164
+190% +$114M
ENTG icon
12
Entegris
ENTG
$20.8B
$123M 3.37%
2,739,832
+2,138,110
+355% +$111M
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
$117M 3.22%
3,902,222
+1,619,623
+71% +$70M
TT icon
14
Trane Technologies
TT
$104B
$107M 2.95%
+1,296,794
New +$157M
URI icon
15
United Rentals
URI
$65.7B
$101M 2.78%
981,172
+147,001
+18% +$19.5M
ALC icon
16
Alcon
ALC
$34.2B
$96.8M 2.66%
1,897,830
+947,289
+100% +$54.5M
AGR
17
DELISTED
Avangrid, Inc.
AGR
$93.3M 2.57%
+2,131,102
New +$107M
ICE icon
18
Intercontinental Exchange
ICE
$79.2B
$84.5M 2.32%
1,046,059
+860,370
+463% +$78M
C icon
19
Citigroup
C
$218B
$75.1M 2.06%
1,782,272
+539,032
+43% +$36.2M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$70.9M 1.95%
2,067,027
-62,897
-3% -$2.66M
PYPL icon
21
PayPal
PYPL
$50.3B
$70.5M 1.94%
+736,154
New +$81.3M
FIS icon
22
Fidelity National Information Services
FIS
$21.8B
$61.5M 1.69%
505,431
+159,643
+46% +$22.2M
CMBT
23
CMB.TECH NV
CMBT
$4.35B
$58.5M 1.61%
5,183,736
-618,900
-11% -$6.38M
UNP icon
24
Union Pacific
UNP
$178B
$55.6M 1.53%
394,416
+194,464
+97% +$32.1M
BA icon
25
Boeing
BA
$169B
$53.9M 1.48%
361,280
-246,374
-41% -$67.4M
1
2 3 4 5

Similar funds

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Wace Asia held 207 positions worth $3.64B, down 10% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marshall Wace Asia deployed $635M of net new capital in Q1 2020, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Trane Technologies: 1,296,794 shares worth $107M.

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

On the sell side, the largest reduction was Raymond James Financial, an estimated $71.1M trimmed.

  • Marshall Wace Asia's largest Q1 2020 buy was Trane Technologies: 1,296,794 shares worth $107M.
  • Marshall Wace Asia added most to MSCI in Q1 2020, an estimated $152M increase.
  • Marshall Wace Asia's biggest Q1 2020 reduction was Raymond James Financial, cutting an estimated $71.1M.
  • Marshall Wace Asia fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $122M.
  • Marshall Wace Asia's ten largest holdings make up 51% of its $3.64B portfolio in Q1 2020.
  • Marshall Wace Asia opened 73 new positions and closed 85 in Q1 2020.
  • Marshall Wace Asia's portfolio value fell 10% quarter-over-quarter to $3.64B.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.