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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
+9.58%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$241M
Cap. Flow
-$80.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
2
OTIS icon
Otis Worldwide
OTIS
+$53.9M
3
COF icon
Capital One
COF
+$52.2M
4
ILMN icon
Illumina
ILMN
+$51.5M
5
MDB icon
MongoDB
MDB
+$46.5M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$86M
2
ALK icon
Alaska Air
ALK
+$79.6M
3
ICE icon
Intercontinental Exchange
ICE
+$78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$72.1M
5
UAL icon
United Airlines
UAL
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Technology 12.12%
3 Consumer Discretionary 11.95%
4 Industrials 11.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$26B
$216M 4.57%
4,453,161
+184,390
+4% +$8.4M
MS icon
2
Morgan Stanley
MS
$342B
$208M 4.39%
2,263,572
-421,097
-16% -$36.1M
COF icon
3
Capital One
COF
$135B
$183M 3.86%
1,180,552
+346,335
+42% +$52.2M
SKX
4
DELISTED
Skechers
SKX
$134M 2.82%
2,681,780
-514,952
-16% -$24.3M
TRU icon
5
TransUnion
TRU
$15.3B
$130M 2.74%
1,181,620
+53,026
+5% +$5.53M
NSC icon
6
Norfolk Southern
NSC
$74B
$129M 2.72%
484,935
+44,844
+10% +$12.4M
OTIS icon
7
Otis Worldwide
OTIS
$27.1B
$128M 2.7%
1,564,349
+700,443
+81% +$53.9M
ALLY icon
8
Ally Financial
ALLY
$13.3B
$126M 2.67%
2,534,850
+211,439
+9% +$10.9M
GS icon
9
Goldman Sachs
GS
$302B
$120M 2.54%
316,129
+68,272
+28% +$24.4M
WFC icon
10
Wells Fargo
WFC
$272B
$118M 2.5%
2,612,022
+13,026
+0.5% +$582K
CFG icon
11
Citizens Financial Group
CFG
$29.8B
$117M 2.48%
2,555,386
+326,818
+15% +$15.4M
LIN icon
12
Linde
LIN
$220B
$106M 2.24%
366,738
-60,264
-14% -$17.6M
CARR icon
13
Carrier Global
CARR
$49.2B
$99.4M 2.1%
2,044,436
+161,293
+9% +$7.21M
URI icon
14
United Rentals
URI
$62.9B
$98.7M 2.09%
309,470
+11,422
+4% +$3.69M
ILMN icon
15
Illumina
ILMN
$33B
$94.8M 2%
205,895
+127,939
+164% +$51.5M
AMP icon
16
Ameriprise Financial
AMP
$49.5B
$91.9M 1.94%
369,386
+154,520
+72% +$39M
ENTG icon
17
Entegris
ENTG
$21.2B
$86.4M 1.83%
702,866
+147,064
+26% +$16.9M
SI
18
DELISTED
Silvergate Capital Corporation
SI
$81.3M 1.72%
717,581
+409,693
+133% +$46.4M
BMO icon
19
Bank of Montreal
BMO
$122B
$80.5M 1.7%
784,702
+23,257
+3% +$2.3M
MSGS icon
20
Madison Square Garden
MSGS
$9.42B
$77.6M 1.64%
449,485
-28,534
-6% -$5.16M
CPA icon
21
Copa Holdings
CPA
$5.4B
$73.7M 1.56%
978,037
-25,019
-2% -$2.02M
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$66M 1.39%
130,754
+85,426
+188% +$40.3M
IBKR icon
23
Interactive Brokers
IBKR
$42B
$65.4M 1.38%
3,979,972
+2,325,696
+141% +$40.2M
TJX icon
24
TJX Companies
TJX
$145B
$63.4M 1.34%
941,060
-410,320
-30% -$28M
TMUS icon
25
T-Mobile US
TMUS
$195B
$60.3M 1.27%
416,305
-125,706
-23% -$17.3M
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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AIC
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XEA
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Marshall Wace Asia's Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Wace Asia held 186 positions worth $4.73B, up 5.4% from $4.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marshall Wace Asia's Q2 2021 filing shows 49 new, 45 increased, 42 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 492,340 shares worth $60.1M. The largest sale was Darling Ingredients, an estimated $86M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall Wace Asia's largest Q2 2021 buy was Alphabet (Google) Class A: 492,340 shares worth $60.1M.
  • Marshall Wace Asia added most to Otis Worldwide in Q2 2021, an estimated $53.9M increase.
  • Marshall Wace Asia's biggest Q2 2021 reduction was Alaska Air, cutting an estimated $79.6M.
  • Marshall Wace Asia fully exited Darling Ingredients in Q2 2021, selling an estimated $86M.
  • Marshall Wace Asia's ten largest holdings make up 32% of its $4.73B portfolio in Q2 2021.
  • Marshall Wace Asia opened 49 new positions and closed 49 in Q2 2021.
  • Marshall Wace Asia's portfolio value rose 5.4% quarter-over-quarter to $4.73B.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.