MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.62%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-6.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
Humana
HUM
|
$66.2M |
| 3 |
Southwest Airlines
LUV
|
$49M |
| 4 |
Madison Square Garden
MSGS
|
$45.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$86.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 4 |
Tapestry
TPR
|
$51.5M |
| 5 |
PagSeguro Digital
PAGS
|
$48M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.3M | 1.53% |
441,234
+115,042
| +35% | +$12.1M |
|
27
Colgate-Palmolive
CL
$67.7B
| $42M | 1.39% |
648,129
-680,836
| -51% | -$44.1M |
|
28
Netflix
NFLX
$521B
| $41.4M | 1.37% |
105,771
-62,092
| -37% | -$24.3M |
|
29
Philip Morris
PM
$254B
| $41.4M | 1.37% |
512,290
-567,806
| -53% | -$45.8M |
|
|
30
Electronic Arts
EA
$42B
| $40.7M | 1.34% |
288,437
-614,232
| -68% | -$86.6M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $36.6M | 1.21% |
838,591
-686,105
| -45% | -$30M |
|
32
Hyatt Hotels
H
$13.7B
| $36.3M | 1.2% |
+470,264
| New | +$36.3M |
|
33
The Mosaic Company
MOS
$10.4B
| $35.3M | 1.17% |
1,258,959
| – | – |
|
34
Vail Resorts
MTN
$5.91B
| $34.3M | 1.13% |
125,232
+8,938
| +8% | +$2.45M |
|
35
Akamai
AKAM
$11.1B
| $32.7M | 1.08% |
446,710
-430,904
| -49% | -$31.6M |
|
36
Galicia Financial Group
GGAL
$6.17B
| $32.7M | 1.08% |
991,865
+538,902
| +119% | +$17.8M |
|
37
ON Semiconductor
ON
$19.5B
| $26.8M | 0.88% |
1,204,788
| – | – |
|
38
Red Rock Resorts
RRR
$3.68B
| $26.4M | 0.87% |
+787,691
| New | +$26.4M |
|
39
Cedar Fair
FUN
$2.4B
| $25.9M | 0.85% |
410,369
+294,590
| +254% | +$18.6M |
|
40
Vipshop
VIPS
$8.36B
| $25.5M | 0.84% |
2,352,875
+1,233,108
| +110% | +$13.4M |
|
41
Euronet Worldwide
EEFT
$3.72B
| $25.2M | 0.83% |
+301,217
| New | +$25.2M |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.6M | 0.81% |
412,807
+266,380
| +182% | +$15.8M |
|
|
GLUU
43
DELISTED
Glu Mobile Inc.
GLUU
| $21.7M | 0.72% |
3,379,422
-200,293
| -6% | -$1.28M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $19.7M | 0.65% |
+240,809
| New | +$19.7M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.64% |
+252,536
| New | +$19.3M |
|
46
Shopify
SHOP
$182B
| $19.1M | 0.63% |
130,723
+56,919
| +77% | +$8.3M |
|
47
Abbott
ABT
$230B
| $18.8M | 0.62% |
+308,946
| New | +$18.8M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.3M | 0.5% |
+164,883
| New | +$15.3M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 0.41% |
201,448
-906,940
| -82% | -$55.5M |
|
50
T-Mobile US
TMUS
$284B
| $10.2M | 0.34% |
+171,293
| New | +$10.2M |
|