MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.72%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
138
New
42
Increased
33
Reduced
13
Closed
45
Top Buys
| 1 |
Citigroup
C
|
$79.8M |
| 2 |
Electronic Arts
EA
|
$76.7M |
| 3 |
PagSeguro Digital
PAGS
|
$48M |
| 4 |
Nutrien
NTR
|
$47.6M |
| 5 |
Microsoft
MSFT
|
$38.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$105M |
| 2 |
UBS Group
UBS
|
$55.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$49.8M |
| 4 |
American Express
AXP
|
$49.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$43.3M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Materials | 14.33% |
| 4 | Communication Services | 13% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $49.6M | 1.53% |
167,863
+100,470
| +149% | +$29.7M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $48.6M | 1.5% |
46,894
-26,104
| -36% | -$27.1M |
|
|
28
PagSeguro Digital
PAGS
$2.66B
| $48M | 1.48% |
+1,252,994
| New | +$48M |
|
|
29
Nutrien
NTR
$27.6B
| $47.6M | 1.47% |
+1,007,569
| New | +$47.6M |
|
30
Hilton Worldwide
HLT
$64.7B
| $47.4M | 1.46% |
601,333
+304,353
| +102% | +$24M |
|
31
Axalta
AXTA
$6.67B
| $46.8M | 1.44% |
1,549,453
| – | – |
|
32
Weibo
WB
$2.89B
| $46.6M | 1.44% |
390,199
-55,934
| -13% | -$6.69M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $44.9M | 1.39% |
913,318
+120,744
| +15% | +$5.94M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $44.2M | 1.36% |
1,524,696
+190,331
| +14% | +$5.52M |
|
|
35
Microsoft
MSFT
$3.76T
| $38.5M | 1.19% |
+421,938
| New | +$38.5M |
|
36
Rockwell Automation
ROK
$38.1B
| $35.8M | 1.1% |
205,523
+45,935
| +29% | +$8M |
|
37
Regions Financial
RF
$24B
| $34.3M | 1.06% |
1,843,363
-807,761
| -30% | -$15M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.1M | 1.02% |
+326,192
| New | +$33.1M |
|
39
The Mosaic Company
MOS
$10.4B
| $30.6M | 0.94% |
1,258,959
| – | – |
|
40
Galicia Financial Group
GGAL
$6.17B
| $29.8M | 0.92% |
452,963
| – | – |
|
41
ON Semiconductor
ON
$19.5B
| $29.5M | 0.91% |
1,204,788
+201,467
| +20% | +$4.93M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $27.9M | 0.86% |
+708,468
| New | +$27.9M |
|
43
Grifois
GRFS
$6.53B
| $27.9M | 0.86% |
1,315,330
+359,705
| +38% | +$7.63M |
|
44
Trip.com Group
TCOM
$46.6B
| $27.4M | 0.85% |
588,049
+336,997
| +134% | +$15.7M |
|
45
CME Group
CME
$97.1B
| $27.3M | 0.84% |
+168,753
| New | +$27.3M |
|
46
Madison Square Garden
MSGS
$4.71B
| $26.4M | 0.81% |
+107,409
| New | +$26.4M |
|
47
Vail Resorts
MTN
$5.91B
| $25.8M | 0.8% |
+116,294
| New | +$25.8M |
|
48
Domino's
DPZ
$15.8B
| $24.5M | 0.76% |
+104,822
| New | +$24.5M |
|
|
GCP
49
DELISTED
GCP Applied Technologies Inc.
GCP
| $22M | 0.68% |
758,327
-387,384
| -34% | -$11.3M |
|
50
PPG Industries
PPG
$24.6B
| $21.3M | 0.66% |
+191,148
| New | +$21.3M |
|