MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
-13.7%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-7.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
126
New
39
Increased
37
Reduced
14
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$95M |
| 3 |
Colgate-Palmolive
CL
|
$62.6M |
| 4 |
Micron Technology
MU
|
$50M |
| 5 |
Mondelez International
MDLZ
|
$43.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 2 |
Equifax
EFX
|
$108M |
| 3 |
PX
Praxair Inc
PX
|
$92.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$63.3M |
| 5 |
Amazon
AMZN
|
$41.6M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Materials | 12.79% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $46.3M | 1.7% |
30,820
-27,680
| -47% | -$41.6M |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.4M | 1.63% |
540,059
+272,688
| +102% | +$22.4M |
|
28
Morgan Stanley
MS
$237B
| $42.4M | 1.56% |
1,068,439
-511,794
| -32% | -$20.3M |
|
29
Humana
HUM
$37.5B
| $37.4M | 1.37% |
130,373
-93,006
| -42% | -$26.6M |
|
30
Citizens Financial Group
CFG
$22.3B
| $36.9M | 1.36% |
1,242,399
+500,862
| +68% | +$14.9M |
|
|
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
| $36.5M | 1.34% |
4,516,726
-39,123
| -0.9% | -$316K |
|
32
Union Pacific
UNP
$132B
| $34.2M | 1.26% |
247,355
+125,173
| +102% | +$17.3M |
|
33
Euronet Worldwide
EEFT
$3.72B
| $34.1M | 1.25% |
332,780
+38,380
| +13% | +$3.93M |
|
34
MakeMyTrip
MMYT
$9.52B
| $33.8M | 1.24% |
1,388,613
+600,495
| +76% | +$14.6M |
|
35
Galicia Financial Group
GGAL
$6.17B
| $32.5M | 1.19% |
1,177,526
+86,711
| +8% | +$2.39M |
|
36
Vail Resorts
MTN
$5.91B
| $32.3M | 1.19% |
153,351
+27,582
| +22% | +$5.81M |
|
37
Red Rock Resorts
RRR
$3.68B
| $30.6M | 1.12% |
1,505,266
+237,326
| +19% | +$4.82M |
|
38
Southwest Airlines
LUV
$17B
| $29.6M | 1.09% |
635,772
+32,831
| +5% | +$1.53M |
|
39
Axalta
AXTA
$6.67B
| $28.2M | 1.04% |
1,206,139
+366,675
| +44% | +$8.59M |
|
40
Thor Industries
THO
$5.74B
| $25.5M | 0.94% |
+490,818
| New | +$25.5M |
|
41
Carnival Corp
CCL
$42.5B
| $25.3M | 0.93% |
+512,160
| New | +$25.3M |
|
42
Weyerhaeuser
WY
$17.9B
| $24.3M | 0.89% |
+1,110,596
| New | +$24.3M |
|
43
Brunswick
BC
$4.15B
| $23.1M | 0.85% |
+496,618
| New | +$23.1M |
|
44
BBVA Argentina
BBAR
$2.49B
| $22.8M | 0.84% |
2,015,888
+620,303
| +44% | +$7.03M |
|
45
Cedar Fair
FUN
$2.4B
| $22.7M | 0.83% |
479,409
+35,756
| +8% | +$1.69M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $19.9M | 0.73% |
260,723
+72,065
| +38% | +$5.51M |
|
47
Regions Financial
RF
$24B
| $19.7M | 0.72% |
1,470,535
-494,355
| -25% | -$6.61M |
|
48
MGIC Investment
MTG
$6.47B
| $19.3M | 0.71% |
1,848,646
+1,518,211
| +459% | +$15.9M |
|
49
Agilent Technologies
A
$35.5B
| $18.1M | 0.67% |
267,960
-179,059
| -40% | -$12.1M |
|
50
HEICO
HEI
$44.4B
| $17.3M | 0.64% |
223,021
+82,517
| +59% | +$6.39M |
|