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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
+12.92%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$194M
(-4.3%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$87.3M |
| 2 |
Roku
ROKU
|
+$81.7M |
| 3 |
Synchrony
SYF
|
+$67.6M |
| 4 |
T-Mobile US
TMUS
|
+$65.8M |
| 5 |
DuPont de Nemours
DD
|
+$61.1M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$187M |
| 2 |
Progressive
PGR
|
+$153M |
| 3 |
Pinduoduo
PDD
|
+$94.4M |
| 4 |
Citigroup
C
|
+$89.6M |
| 5 |
Otis Worldwide
OTIS
|
+$83.4M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 17.07% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$342B
| $218M | 5.03% |
4,501,332
+1,063,292
| +31% | +$53.6M |
|
|
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
| $189M | 4.37% |
3,632,272
-756,185
| -17% | -$35.2M |
|
|
3
Synchrony
SYF
$24.8B
| $186M | 4.3% |
7,103,799
+2,782,191
| +64% | +$67.6M |
|
4
Intercontinental Exchange
ICE
$78.9B
| $176M | 4.07% |
1,758,803
+213,223
| +14% | +$21M |
|
|
5
Otis Worldwide
OTIS
$28.1B
| $152M | 3.51% |
2,429,961
-1,363,345
| -36% | -$83.4M |
|
6
Linde
LIN
$239B
| $145M | 3.36% |
609,511
-69,395
| -10% | -$16.8M |
|
7
Norfolk Southern
NSC
$76.3B
| $140M | 3.25% |
656,160
-177,149
| -21% | -$35.6M |
|
8
Madison Square Garden
MSGS
$9.42B
| $125M | 2.9% |
833,770
+1,349
| +0.2% | +$212K |
|
9
Amazon
AMZN
$2.67T
| $106M | 2.46% |
674,960
-143,400
| -18% | -$22.6M |
|
10
Entegris
ENTG
$21B
| $98.7M | 2.28% |
1,328,141
-1,243,174
| -48% | -$83.3M |
|
|
11
Progressive
PGR
$121B
| $97.9M | 2.26% |
1,034,341
-1,696,821
| -62% | -$153M |
|
|
12
Roku
ROKU
$21.4B
| $97.5M | 2.26% |
+516,654
| New | +$81.7M |
|
13
Union Pacific
UNP
$178B
| $88.3M | 2.04% |
448,660
-139,381
| -24% | -$25.9M |
|
14
United Rentals
URI
$66B
| $88.1M | 2.04% |
504,743
-212,201
| -30% | -$35.7M |
|
|
15
JPMorgan Chase
JPM
$913B
| $85.6M | 1.98% |
+888,895
| New | +$87.3M |
|
16
PayPal
PYPL
$50B
| $79.1M | 1.83% |
401,258
-189,693
| -32% | -$35.7M |
|
|
17
T-Mobile US
TMUS
$208B
| $78.8M | 1.82% |
689,212
+594,021
| +624% | +$65.8M |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $77.3M | 1.79% |
2,250,168
-209,545
| -9% | -$7.63M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $68.6M | 1.59% |
477,755
+122,597
| +35% | +$17.4M |
|
20
LPL Financial
LPLA
$26.2B
| $67.1M | 1.55% |
875,228
+147,993
| +20% | +$11.8M |
|
21
Fidelity National Information Services
FIS
$21.6B
| $62.2M | 1.44% |
422,230
-101,821
| -19% | -$14.7M |
|
22
Sphere Entertainment
SPHR
$5.07B
| $61.1M | 1.41% |
892,141
+1,458
| +0.2% | +$105K |
|
|
23
DuPont de Nemours
DD
$18.3B
| $60.7M | 1.4% |
+871,221
| New | +$61.1M |
|
24
Marvell Technology
MRVL
$171B
| $58.8M | 1.36% |
1,481,878
+226,890
| +18% | +$8.35M |
|
25
Microsoft
MSFT
$2.92T
| $58.3M | 1.35% |
277,033
-283,765
| -51% | -$59.6M |
|
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Marshall Wace Asia's Q3 2020 Portfolio in Review
As of Q3 2020, Marshall Wace Asia held 167 positions worth $4.32B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Marshall Wace Asia withdrew a net $638M in Q3 2020, closing 38 positions and reducing 35 holdings. Its most notable exit was Alcon, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Marshall Wace Asia opened a new position in JPMorgan Chase worth $85.6M.
- Marshall Wace Asia's largest Q3 2020 buy was JPMorgan Chase: 888,895 shares worth $85.6M.
- Marshall Wace Asia added most to Synchrony in Q3 2020, an estimated $67.6M increase.
- Marshall Wace Asia's biggest Q3 2020 reduction was Fair Isaac, cutting an estimated $187M.
- Marshall Wace Asia fully exited Alcon in Q3 2020, selling an estimated $43.6M.
- Marshall Wace Asia's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2020.
- Marshall Wace Asia opened 62 new positions and closed 38 in Q3 2020.
- Marshall Wace Asia's portfolio value fell 4.3% quarter-over-quarter to $4.32B.
Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.