MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+8.13%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 2 |
Citigroup
C
|
$81.2M |
| 3 |
T-Mobile US
TMUS
|
$75.1M |
| 4 |
Philip Morris
PM
|
$72M |
| 5 |
Amazon
AMZN
|
$67.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Materials | 16.55% |
| 3 | Communication Services | 15.04% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $27.5M | 1.65% |
+266,552
| New | +$27.5M |
|
27
Regions Financial
RF
$24B
| $25M | 1.5% |
+1,663,901
| New | +$25M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $24.7M | 1.49% |
+260,169
| New | +$24.7M |
|
29
Southwest Airlines
LUV
$17B
| $22.8M | 1.37% |
+422,158
| New | +$22.8M |
|
30
Estee Lauder
EL
$33.1B
| $21.9M | 1.32% |
+257,353
| New | +$21.9M |
|
31
Affiliated Managers Group
AMG
$6.55B
| $20.3M | 1.22% |
+123,790
| New | +$20.3M |
|
32
Mondelez International
MDLZ
$79.3B
| $20.1M | 1.21% |
+467,701
| New | +$20.1M |
|
33
PTC
PTC
$25.4B
| $19.1M | 1.15% |
+359,884
| New | +$19.1M |
|
34
KeyCorp
KEY
$20.8B
| $18.4M | 1.11% |
+1,024,217
| New | +$18.4M |
|
35
Visa
V
$681B
| $18.2M | 1.1% |
+204,795
| New | +$18.2M |
|
36
Sensient Technologies
SXT
$4.8B
| $17.7M | 1.07% |
+224,205
| New | +$17.7M |
|
|
LN
37
DELISTED
LINE Corporation
LN
| $12.9M | 0.78% |
+339,613
| New | +$12.9M |
|
38
Alibaba
BABA
$325B
| $10.9M | 0.66% |
+100,952
| New | +$10.9M |
|
39
Casey's General Stores
CASY
$18.6B
| $10.8M | 0.65% |
+96,683
| New | +$10.8M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $9.21M | 0.55% |
+158,766
| New | +$9.21M |
|
41
Weibo
WB
$2.89B
| $8.46M | 0.51% |
+162,697
| New | +$8.46M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $7.98M | 0.48% |
+532,225
| New | +$7.98M |
|
43
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.52M | 0.21% |
+185,107
| New | +$3.52M |
|
|
TSRO
44
DELISTED
TESARO, Inc.
TSRO
| $2.55M | 0.15% |
+16,577
| New | +$2.55M |
|
45
McDonald's
MCD
$226B
| $2.51M | 0.15% |
+19,331
| New | +$2.51M |
|
46
Microsoft
MSFT
$3.76T
| $2.51M | 0.15% |
+38,045
| New | +$2.51M |
|
47
Apple
AAPL
$3.54T
| $2.5M | 0.15% |
+17,370
| New | +$2.5M |
|
48
Colgate-Palmolive
CL
$67.7B
| $2.49M | 0.15% |
+34,153
| New | +$2.49M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.15% |
+49,820
| New | +$2.49M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.15% |
+30,012
| New | +$2.49M |
|