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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
+29.72%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$883M
Cap. Flow
+$31.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
22
Reduced
24
Closed
75

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$197M
2
MCO icon
Moody's
MCO
+$113M
3
BNY
Bank of New York Mellon
BNY
+$90M
4
LUV icon
Southwest Airlines
LUV
+$85M
5
PDD icon
Pinduoduo
PDD
+$71.6M

Top Sells

1
MU icon
Micron Technology
MU
+$194M
2
AMZN icon
Amazon
AMZN
+$157M
3
RTX icon
RTX Corp
RTX
+$155M
4
MSCI icon
MSCI
MSCI
+$123M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$120B
$219M 4.84%
2,731,162
-478,083
-15% -$37.3M
OTIS icon
2
Otis Worldwide
OTIS
$28.8B
$216M 4.77%
+3,793,306
New +$197M
FICO icon
3
Fair Isaac
FICO
$28.8B
$214M 4.74%
511,888
-124,540
-20% -$45.5M
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
$169M 3.75%
4,388,457
+486,235
+12% +$18.1M
MS icon
5
Morgan Stanley
MS
$343B
$166M 3.67%
3,438,040
-710,330
-17% -$29.8M
ENTG icon
6
Entegris
ENTG
$20.5B
$152M 3.36%
2,571,315
-168,517
-6% -$9.36M
NSC icon
7
Norfolk Southern
NSC
$75.9B
$146M 3.24%
833,309
-108,095
-11% -$18.3M
LIN icon
8
Linde
LIN
$241B
$144M 3.19%
678,906
-240,069
-26% -$46.4M
ICE icon
9
Intercontinental Exchange
ICE
$80.2B
$142M 3.13%
1,545,580
+499,521
+48% +$45.7M
C icon
10
Citigroup
C
$221B
$123M 2.71%
2,398,734
+616,462
+35% +$29.2M
MCO icon
11
Moody's
MCO
$90.7B
$122M 2.71%
+445,080
New +$113M
MSGS icon
12
Madison Square Garden
MSGS
$9.33B
$122M 2.71%
832,421
-260,598
-24% -$43M
MSFT icon
13
Microsoft
MSFT
$2.98T
$114M 2.53%
560,798
-595,069
-51% -$108M
AMZN icon
14
Amazon
AMZN
$2.69T
$113M 2.5%
818,360
-1,301,560
-61% -$157M
URI icon
15
United Rentals
URI
$67.1B
$107M 2.36%
716,944
-264,228
-27% -$33.5M
PYPL icon
16
PayPal
PYPL
$50B
$103M 2.28%
590,951
-145,203
-20% -$20.1M
PDD icon
17
Pinduoduo
PDD
$123B
$102M 2.26%
+1,189,724
New +$71.6M
UNP icon
18
Union Pacific
UNP
$178B
$99.4M 2.2%
588,041
+193,625
+49% +$31M
SYF icon
19
Synchrony
SYF
$25B
$95.8M 2.12%
4,321,608
+2,967,645
+219% +$57.8M
BNY
20
Bank of New York Mellon
BNY
$110B
$95.1M 2.1%
+2,459,713
New +$90M
LUV icon
21
Southwest Airlines
LUV
$24.2B
$91.4M 2.02%
2,674,151
+2,674,104
+5,689,583% +$85M
MSCI icon
22
MSCI
MSCI
$46.4B
$91.2M 2.02%
273,143
-381,607
-58% -$123M
CARR icon
23
Carrier Global
CARR
$57.6B
$77.2M 1.71%
+3,475,700
New +$64.6M
MU icon
24
Micron Technology
MU
$964B
$72.9M 1.61%
1,414,727
-4,112,161
-74% -$194M
BC icon
25
Brunswick
BC
$5.33B
$70.3M 1.56%
+1,097,878
New +$54.7M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Wace Asia held 180 positions worth $4.52B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Wace Asia's Q2 2020 filing shows 58 new, 22 increased, 24 reduced and 75 closed positions. Its largest new stake was Otis Worldwide: 3,793,306 shares worth $216M. The largest sale was Micron Technology, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Marshall Wace Asia's largest Q2 2020 buy was Otis Worldwide: 3,793,306 shares worth $216M.
  • Marshall Wace Asia added most to Southwest Airlines in Q2 2020, an estimated $85M increase.
  • Marshall Wace Asia's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $194M.
  • Marshall Wace Asia fully exited RTX Corp in Q2 2020, selling an estimated $155M.
  • Marshall Wace Asia's ten largest holdings make up 37% of its $4.52B portfolio in Q2 2020.
  • Marshall Wace Asia opened 58 new positions and closed 75 in Q2 2020.
  • Marshall Wace Asia's portfolio value rose 24% quarter-over-quarter to $4.52B.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.