MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+8.13%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 2 |
Citigroup
C
|
$81.2M |
| 3 |
T-Mobile US
TMUS
|
$75.1M |
| 4 |
Philip Morris
PM
|
$72M |
| 5 |
Amazon
AMZN
|
$67.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Materials | 16.55% |
| 3 | Communication Services | 15.04% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.49M | 0.15% |
+35,330
| New | +$2.49M |
|
52
Allstate
ALL
$53.9B
| $2.48M | 0.15% |
+30,629
| New | +$2.48M |
|
53
Coca-Cola
KO
$297B
| $2.47M | 0.15% |
+58,726
| New | +$2.47M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.15% |
+20,656
| New | +$2.46M |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $1.99M | 0.12% |
+55,162
| New | +$1.99M |
|
56
TAL Education Group
TAL
$6.34B
| $1.83M | 0.11% |
+102,438
| New | +$1.83M |
|
57
JD.com
JD
$44.2B
| $1.72M | 0.1% |
+55,373
| New | +$1.72M |
|
58
ZTO Express
ZTO
$14.4B
| $1.65M | 0.1% |
+126,747
| New | +$1.65M |
|
|
ZYNE
59
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.65M | 0.1% |
+82,249
| New | +$1.65M |
|
60
Quanta Services
PWR
$55.8B
| $1.52M | 0.09% |
+41,069
| New | +$1.52M |
|
|
ALR
61
DELISTED
Alere Inc
ALR
| $1.51M | 0.09% |
+37,811
| New | +$1.51M |
|
62
SK Telecom
SKM
$8.26B
| $1.36M | 0.08% |
+33,056
| New | +$1.36M |
|
63
Chord Energy
CHRD
$6.39B
| $1.26M | 0.08% |
+89,844
| New | +$1.26M |
|
64
Helmerich & Payne
HP
$2B
| $1.13M | 0.07% |
+16,913
| New | +$1.13M |
|
|
GAP
65
The Gap, Inc.
GAP
$8.38B
| $1.07M | 0.06% |
+44,675
| New | +$1.07M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $1.02M | 0.06% |
+15,903
| New | +$1.02M |
|
|
LEXEA
67
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $910K | 0.05% |
+20,230
| New | +$910K |
|
68
IDEX
IEX
$12.1B
| $848K | 0.05% |
+9,018
| New | +$848K |
|
69
Edgewell Personal Care
EPC
$1.1B
| $690K | 0.04% |
+9,457
| New | +$690K |
|
70
American Water Works
AWK
$27.5B
| $637K | 0.04% |
+8,170
| New | +$637K |
|
71
New Oriental
EDU
$7.98B
| $605K | 0.04% |
+10,089
| New | +$605K |
|
72
La-Z-Boy
LZB
$1.47B
| $584K | 0.04% |
+21,615
| New | +$584K |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $516K | 0.03% |
+21,302
| New | +$516K |
|
74
CNO Financial Group
CNO
$3.86B
| $508K | 0.03% |
+24,181
| New | +$508K |
|
75
Hain Celestial
HAIN
$164M
| $475K | 0.03% |
+12,851
| New | +$475K |
|