MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+5.23%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$290M
(+17%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
109
New
30
Increased
25
Reduced
12
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$62M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Comcast
CMCSA
|
$38.9M |
| 5 |
Colgate-Palmolive
CL
|
$35.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.1M |
| 2 |
Citigroup
C
|
$39.6M |
| 3 |
Regions Financial
RF
|
$25M |
| 4 |
Zoetis
ZTS
|
$24.2M |
| 5 |
Southwest Airlines
LUV
|
$22.8M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Materials | 15.74% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.6B
| $33.3M | 1.71% |
285,036
-161,511
| -36% | -$18.9M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.5M | 1.62% |
1,970,528
| – | – |
|
28
Sensient Technologies
SXT
$4.79B
| $30.2M | 1.55% |
372,905
+148,700
| +66% | +$12M |
|
29
Mondelez International
MDLZ
$78.8B
| $29.1M | 1.49% |
676,676
+208,975
| +45% | +$8.99M |
|
30
Equifax
EFX
$29.6B
| $28.9M | 1.48% |
211,001
-78,598
| -27% | -$10.8M |
|
31
The Mosaic Company
MOS
$10.4B
| $28.8M | 1.48% |
1,251,722
| – | – |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $26.1M | 1.34% |
277,752
+17,583
| +7% | +$1.65M |
|
33
Estee Lauder
EL
$31.5B
| $24.7M | 1.27% |
257,353
| – | – |
|
|
34
Zoetis
ZTS
$67.9B
| $24.4M | 1.25% |
394,333
-390,989
| -50% | -$24.2M |
|
35
Citizens Financial Group
CFG
$22.7B
| $23M | 1.18% |
+638,704
| New | +$23M |
|
36
PTC
PTC
$25.5B
| $22.6M | 1.16% |
410,796
+50,912
| +14% | +$2.8M |
|
37
Akamai
AKAM
$11.1B
| $21.2M | 1.09% |
+423,350
| New | +$21.2M |
|
38
Galicia Financial Group
GGAL
$6.42B
| $19.8M | 1.01% |
+459,438
| New | +$19.8M |
|
39
BBVA Argentina
BBAR
$2.55B
| $13.4M | 0.69% |
+706,105
| New | +$13.4M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.67% |
205,454
+46,688
| +29% | +$2.99M |
|
41
JPMorgan Chase
JPM
$835B
| $9.19M | 0.47% |
+100,958
| New | +$9.19M |
|
42
TAL Education Group
TAL
$6.24B
| $7.93M | 0.41% |
389,766
+287,328
| +280% | +$5.84M |
|
43
MakeMyTrip
MMYT
$9.52B
| $6.09M | 0.31% |
+178,995
| New | +$6.09M |
|
44
SK Telecom
SKM
$8.32B
| $3.34M | 0.17% |
77,971
+44,915
| +136% | +$1.92M |
|
45
ICICI Bank
IBN
$114B
| $3.1M | 0.16% |
+343,917
| New | +$3.1M |
|
46
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.92M | 0.15% |
132,707
-52,400
| -28% | -$1.15M |
|
47
Baidu
BIDU
$33.8B
| $2.91M | 0.15% |
+16,235
| New | +$2.91M |
|
48
Lear
LEA
$5.87B
| $2.54M | 0.13% |
+17,913
| New | +$2.54M |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $2.54M | 0.13% |
+11,283
| New | +$2.54M |
|
50
Union Pacific
UNP
$132B
| $2.53M | 0.13% |
+23,182
| New | +$2.53M |
|