MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+5.4%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
98
New
27
Increased
25
Reduced
18
Closed
27
Top Buys
| 1 |
Southwest Airlines
LUV
|
$49.4M |
| 2 |
Citizens Financial Group
CFG
|
$43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 4 |
DuPont de Nemours
DD
|
$39.8M |
| 5 |
PX
Praxair Inc
PX
|
$36.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.6M |
| 2 |
MGIC Investment
MTG
|
$45.2M |
| 3 |
Amazon
AMZN
|
$42.3M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
Advance Auto Parts
AAP
|
$33.3M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Materials | 18.83% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensient Technologies
SXT
$4.79B
| $31.1M | 1.47% |
403,835
+30,930
| +8% | +$2.38M |
|
27
S&P Global
SPGI
$165B
| $29.6M | 1.4% |
190,000
-128,924
| -40% | -$20.1M |
|
28
Rockwell Automation
ROK
$38.4B
| $28.2M | 1.33% |
158,171
-124,121
| -44% | -$22.1M |
|
29
Colgate-Palmolive
CL
$67.6B
| $25.8M | 1.22% |
353,377
-165,446
| -32% | -$12.1M |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $25.6M | 1.21% |
277,752
| – | – |
|
31
MakeMyTrip
MMYT
$9.52B
| $25.3M | 1.2% |
873,773
+694,778
| +388% | +$20.1M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $25.1M | 1.19% |
392,518
-352,379
| -47% | -$22.6M |
|
33
Weibo
WB
$2.83B
| $24M | 1.14% |
242,388
+232,796
| +2,427% | +$23M |
|
34
Galicia Financial Group
GGAL
$6.42B
| $23.6M | 1.12% |
452,963
-6,475
| -1% | -$337K |
|
35
American Express
AXP
$230B
| $23.2M | 1.1% |
+258,288
| New | +$23.2M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $22.2M | 1.05% |
313,239
+107,785
| +52% | +$7.65M |
|
|
37
MGIC Investment
MTG
$6.56B
| $21.7M | 1.03% |
1,669,092
-3,478,637
| -68% | -$45.2M |
|
38
The Mosaic Company
MOS
$10.4B
| $20.4M | 0.97% |
926,851
-324,871
| -26% | -$7.15M |
|
39
Comcast
CMCSA
$125B
| $15.9M | 0.75% |
417,125
-579,885
| -58% | -$22M |
|
40
TransUnion
TRU
$17.3B
| $14.4M | 0.68% |
+306,062
| New | +$14.4M |
|
41
Simon Property Group
SPG
$59.3B
| $14.3M | 0.68% |
+89,089
| New | +$14.3M |
|
42
TAL Education Group
TAL
$6.24B
| $14.3M | 0.68% |
420,347
+30,581
| +8% | +$1.04M |
|
43
BBVA Argentina
BBAR
$2.55B
| $13.9M | 0.66% |
696,153
-9,952
| -1% | -$199K |
|
44
Baidu
BIDU
$33.8B
| $11.9M | 0.56% |
47,900
+31,665
| +195% | +$7.85M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.02M | 0.24% |
+111,519
| New | +$5.02M |
|
46
HDFC Bank
HDB
$181B
| $4.85M | 0.23% |
+101,040
| New | +$4.85M |
|
47
JD.com
JD
$43.9B
| $4.4M | 0.21% |
115,835
+104,923
| +962% | +$3.99M |
|
48
Bristol-Myers Squibb
BMY
$95B
| $2.54M | 0.12% |
+39,676
| New | +$2.54M |
|
49
DXC Technology
DXC
$2.6B
| $2.53M | 0.12% |
+34,055
| New | +$2.53M |
|
50
Grifois
GRFS
$6.74B
| $2.52M | 0.12% |
+114,572
| New | +$2.52M |
|