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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
+18.33%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
211
New
61
Increased
27
Reduced
49
Closed
74
Top Buys
| 1 |
Alaska Air
ALK
|
+$79.9M |
| 2 |
Bank of Montreal
BMO
|
+$62.1M |
| 3 |
United Airlines
UAL
|
+$56.3M |
| 4 |
Boston Scientific
BSX
|
+$55.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$53.9M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$163M |
| 2 |
Booking.com
BKNG
|
+$130M |
| 3 |
Micron Technology
MU
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$97M |
| 5 |
Synchrony
SYF
|
+$90.2M |
Sector Composition
| 1 | Financials | 42.04% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 10.32% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$339B
| $208M | 4.64% |
2,684,669
-528,191
| -16% | -$40.5M |
|
|
2
Synchrony
SYF
$24.7B
| $174M | 3.87% |
4,268,771
-2,339,660
| -35% | -$90.2M |
|
|
SKX
3
DELISTED
Skechers
SKX
| $133M | 2.97% |
3,196,732
+1,179,134
| +58% | +$44.5M |
|
4
Intercontinental Exchange
ICE
$79.2B
| $128M | 2.85% |
1,144,906
-327,232
| -22% | -$37.1M |
|
5
Linde
LIN
$238B
| $120M | 2.66% |
427,002
-25,056
| -6% | -$6.5M |
|
6
Norfolk Southern
NSC
$76.4B
| $118M | 2.63% |
440,091
-216,722
| -33% | -$54.9M |
|
7
Capital One
COF
$129B
| $106M | 2.36% |
834,217
+405,910
| +95% | +$47.8M |
|
8
Ally Financial
ALLY
$13.9B
| $105M | 2.34% |
2,323,411
+879,017
| +61% | +$36.8M |
|
9
TransUnion
TRU
$15.4B
| $102M | 2.26% |
1,128,594
+433,328
| +62% | +$39.1M |
|
10
Wells Fargo
WFC
$265B
| $102M | 2.26% |
2,598,996
+1,155,738
| +80% | +$40.9M |
|
11
Citizens Financial Group
CFG
$30.5B
| $98.4M | 2.19% |
2,228,568
+788,815
| +55% | +$32.8M |
|
12
United Rentals
URI
$65.8B
| $98.2M | 2.19% |
298,048
-68,084
| -19% | -$19.3M |
|
|
13
Alaska Air
ALK
$5.06B
| $92M | 2.05% |
+1,329,379
| New | +$79.9M |
|
14
TJX Companies
TJX
$170B
| $89.4M | 1.99% |
1,351,380
+424,219
| +46% | +$28.4M |
|
15
Trip.com Group
TCOM
$26.7B
| $89M | 1.98% |
2,246,536
-215,380
| -9% | -$7.97M |
|
16
Darling Ingredients
DAR
$9.97B
| $86M | 1.92% |
1,169,459
-557,722
| -32% | -$38.3M |
|
17
Madison Square Garden
MSGS
$9.44B
| $85.8M | 1.91% |
478,019
-226,253
| -32% | -$41.7M |
|
18
Goldman Sachs
GS
$317B
| $81M | 1.8% |
247,857
-110,803
| -31% | -$34.5M |
|
19
Copa Holdings
CPA
$5.77B
| $81M | 1.8% |
1,003,056
-38,896
| -4% | -$3.23M |
|
20
Carrier Global
CARR
$57.3B
| $79.5M | 1.77% |
1,883,143
+179,645
| +11% | +$6.98M |
|
21
PayPal
PYPL
$50.3B
| $79.1M | 1.76% |
325,654
-154,790
| -32% | -$39.1M |
|
|
22
Sociedad Química y Minera de Chile
SQM
$19.8B
| $72.1M | 1.61% |
1,358,261
+982,713
| +262% | +$53.9M |
|
23
T-Mobile US
TMUS
$207B
| $67.9M | 1.51% |
542,011
+153,029
| +39% | +$19.3M |
|
|
24
Bank of Montreal
BMO
$128B
| $67.9M | 1.51% |
+761,445
| New | +$62.1M |
|
|
25
United Airlines
UAL
$37.7B
| $66.4M | 1.48% |
+1,153,602
| New | +$56.3M |
|
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Marshall Wace Asia's Q1 2021 Portfolio in Review
As of Q1 2021, Marshall Wace Asia held 211 positions worth $4.49B, down 19% from $5.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Marshall Wace Asia withdrew a net $1.53B in Q1 2021, closing 74 positions and reducing 49 holdings. Its most notable exit was Booking.com, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% 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 Alaska Air worth $92M.
- Marshall Wace Asia's largest Q1 2021 buy was Alaska Air: 1,329,379 shares worth $92M.
- Marshall Wace Asia added most to Sociedad Química y Minera de Chile in Q1 2021, an estimated $53.9M increase.
- Marshall Wace Asia's biggest Q1 2021 reduction was IAA, Inc. Common Stock, cutting an estimated $163M.
- Marshall Wace Asia fully exited Booking.com in Q1 2021, selling an estimated $130M.
- Marshall Wace Asia's ten largest holdings make up 29% of its $4.49B portfolio in Q1 2021.
- Marshall Wace Asia opened 61 new positions and closed 74 in Q1 2021.
- Marshall Wace Asia's portfolio value fell 19% quarter-over-quarter to $4.49B.
Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.