MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+9.28%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$783M
(+37%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
126
New
55
Increased
25
Reduced
14
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$85.1M |
| 2 |
Colgate-Palmolive
CL
|
$56.5M |
| 3 |
UBS Group
UBS
|
$55.3M |
| 4 |
Axalta
AXTA
|
$50.1M |
| 5 |
Moody's
MCO
|
$46.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 2 |
Southwest Airlines
LUV
|
$49.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 4 |
Alibaba
BABA
|
$41.4M |
| 5 |
Alaska Air
ALK
|
$37.6M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Materials | 17.26% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $41.4M | 1.43% |
836,072
+104,690
| +14% | +$5.19M |
|
27
Estee Lauder
EL
$32.2B
| $39.9M | 1.38% |
313,792
-122,547
| -28% | -$15.6M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $39.6M | 1.37% |
339,415
-260,837
| -43% | -$30.5M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $39.5M | 1.36% |
585,608
+272,369
| +87% | +$18.4M |
|
|
GCP
30
DELISTED
GCP Applied Technologies Inc.
GCP
| $36.5M | 1.26% |
1,145,711
+48,633
| +4% | +$1.55M |
|
31
Marriott International Class A Common Stock
MAR
$72.5B
| $35.2M | 1.22% |
+259,321
| New | +$35.2M |
|
32
The Mosaic Company
MOS
$10.3B
| $32.3M | 1.12% |
1,258,959
+332,108
| +36% | +$8.52M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $32M | 1.11% |
+1,334,365
| New | +$32M |
|
34
Rockwell Automation
ROK
$38B
| $31.3M | 1.08% |
159,588
+1,417
| +0.9% | +$278K |
|
35
Galicia Financial Group
GGAL
$6.32B
| $29.8M | 1.03% |
452,963
| – | – |
|
36
Electronic Arts
EA
$41.6B
| $28.4M | 0.98% |
+270,421
| New | +$28.4M |
|
|
XYZ
37
Block, Inc.
XYZ
$45.5B
| $27.5M | 0.95% |
+792,574
| New | +$27.5M |
|
38
Sensient Technologies
SXT
$4.8B
| $26M | 0.9% |
355,170
-48,665
| -12% | -$3.56M |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $25.2M | 0.87% |
223,167
+218,390
| +4,572% | +$24.7M |
|
40
JD.com
JD
$43.7B
| $25.1M | 0.87% |
605,730
+489,895
| +423% | +$20.3M |
|
41
Take-Two Interactive
TTWO
$44.2B
| $24.6M | 0.85% |
+224,477
| New | +$24.6M |
|
42
Hilton Worldwide
HLT
$65B
| $23.7M | 0.82% |
+296,980
| New | +$23.7M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $23.1M | 0.8% |
+251,990
| New | +$23.1M |
|
44
Grifois
GRFS
$6.74B
| $21.9M | 0.76% |
955,625
+841,053
| +734% | +$19.3M |
|
|
45
Alaska Air
ALK
$7.47B
| $21.6M | 0.75% |
293,579
-511,790
| -64% | -$37.6M |
|
46
MakeMyTrip
MMYT
$9.52B
| $21.1M | 0.73% |
708,212
-165,561
| -19% | -$4.94M |
|
47
ServiceNow
NOW
$184B
| $21.1M | 0.73% |
+161,801
| New | +$21.1M |
|
48
ON Semiconductor
ON
$19.5B
| $21M | 0.73% |
+1,003,321
| New | +$21M |
|
49
Salesforce
CRM
$230B
| $21M | 0.73% |
+205,422
| New | +$21M |
|
50
Tapestry
TPR
$21.7B
| $20.7M | 0.72% |
+468,927
| New | +$20.7M |
|