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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
+30.03%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.24B
Cap. Flow
+$190M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49

Top Buys

1
BKNG icon
Booking.com
BKNG
+$77.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$70.2M
3
PRG icon
PROG Holdings
PRG
+$68.9M
4
SKX
Skechers
SKX
+$68.7M
5
MU icon
Micron Technology
MU
+$62.8M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$85.6M
2
ROKU icon
Roku
ROKU
+$84.7M
3
OTIS icon
Otis Worldwide
OTIS
+$81.2M
4
MS icon
Morgan Stanley
MS
+$73.9M
5
MRVL icon
Marvell Technology
MRVL
+$58.8M

Sector Composition

1 Financials 30.72%
2 Consumer Discretionary 21.07%
3 Technology 15.64%
4 Industrials 14.54%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
1
DELISTED
IAA, Inc. Common Stock
IAA
$238M 4.28%
3,668,762
+36,490
+1% +$2.18M
SYF icon
2
Synchrony
SYF
$24.7B
$229M 4.12%
6,608,431
-495,368
-7% -$14.9M
MS icon
3
Morgan Stanley
MS
$337B
$220M 3.96%
3,212,860
-1,288,472
-29% -$73.9M
ICE icon
4
Intercontinental Exchange
ICE
$78.9B
$170M 3.05%
1,472,138
-286,665
-16% -$29.7M
NSC icon
5
Norfolk Southern
NSC
$76.4B
$156M 2.8%
656,813
+653
+0.1% +$149K
BKNG icon
6
Booking.com
BKNG
$140B
$130M 2.34%
1,461,150
+1,003,025
+219% +$77.4M
MSGS icon
7
Madison Square Garden
MSGS
$9.48B
$130M 2.33%
704,272
-129,498
-16% -$21.3M
MU icon
8
Micron Technology
MU
$975B
$123M 2.21%
1,634,692
+1,041,298
+175% +$62.8M
LIN icon
9
Linde
LIN
$237B
$119M 2.14%
452,058
-157,453
-26% -$38.6M
PYPL icon
10
PayPal
PYPL
$50B
$113M 2.02%
480,444
+79,186
+20% +$16.4M
DAR icon
11
Darling Ingredients
DAR
$10.1B
$99.6M 1.79%
1,727,181
+185,117
+12% +$8.85M
UNP icon
12
Union Pacific
UNP
$179B
$97M 1.74%
465,612
+16,952
+4% +$3.39M
LUV icon
13
Southwest Airlines
LUV
$23.5B
$96.6M 1.73%
2,071,684
+1,001,234
+94% +$43.4M
GS icon
14
Goldman Sachs
GS
$315B
$94.6M 1.7%
358,660
+139,396
+64% +$31M
BNY
15
Bank of New York Mellon
BNY
$108B
$92.5M 1.66%
2,180,255
-69,913
-3% -$2.68M
SPHR icon
16
Sphere Entertainment
SPHR
$5.08B
$85.9M 1.54%
817,397
-74,744
-8% -$5.71M
CCL icon
17
Carnival Corporation Ltd
CCL
$36.2B
$85.6M 1.54%
+3,950,349
New +$70.2M
URI icon
18
United Rentals
URI
$65.5B
$84.9M 1.53%
366,132
-138,611
-27% -$29.3M
LPLA icon
19
LPL Financial
LPLA
$26B
$83.5M 1.5%
801,495
-73,733
-8% -$6.63M
TCOM icon
20
Trip.com Group
TCOM
$26.7B
$83M 1.49%
2,461,916
+1,717,271
+231% +$56M
DD icon
21
DuPont de Nemours
DD
$18.2B
$82.5M 1.48%
924,396
+53,175
+6% +$4.18M
CPA icon
22
Copa Holdings
CPA
$5.72B
$80.5M 1.45%
1,041,952
+503,956
+94% +$33.6M
ENTG icon
23
Entegris
ENTG
$20.9B
$79.9M 1.44%
831,083
-497,058
-37% -$43.4M
OTIS icon
24
Otis Worldwide
OTIS
$28.1B
$79.6M 1.43%
1,178,948
-1,251,013
-51% -$81.2M
DQ
25
Daqo New Energy
DQ
$828M
$79.2M 1.42%
+1,381,194
New +$60.2M
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
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AIC
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XEA
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Marshall Wace Asia's Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Wace Asia held 199 positions worth $5.57B, up 29% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Wace Asia deployed $190M of net new capital in Q4 2020, opening 70 new positions and adding to 34 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.

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

On the sell side, the largest reduction was Roku, an estimated $84.7M trimmed.

  • Marshall Wace Asia's largest Q4 2020 buy was Carnival Corporation Ltd: 3,950,349 shares worth $85.6M.
  • Marshall Wace Asia added most to Booking.com in Q4 2020, an estimated $77.4M increase.
  • Marshall Wace Asia's biggest Q4 2020 reduction was Roku, cutting an estimated $84.7M.
  • Marshall Wace Asia fully exited JPMorgan Chase in Q4 2020, selling an estimated $85.6M.
  • Marshall Wace Asia's ten largest holdings make up 29% of its $5.57B portfolio in Q4 2020.
  • Marshall Wace Asia opened 70 new positions and closed 49 in Q4 2020.
  • Marshall Wace Asia's portfolio value rose 29% quarter-over-quarter to $5.57B.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.