MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.23%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
109
New
30
Increased
25
Reduced
12
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$62M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Comcast
CMCSA
|
$38.9M |
| 5 |
Colgate-Palmolive
CL
|
$35.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.1M |
| 2 |
Citigroup
C
|
$39.6M |
| 3 |
Regions Financial
RF
|
$25M |
| 4 |
Zoetis
ZTS
|
$24.2M |
| 5 |
Southwest Airlines
LUV
|
$22.8M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Materials | 15.74% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $2.52M | 0.13% |
+64,699
| New | +$2.52M |
|
52
Air Products & Chemicals
APD
$64.8B
| $2.52M | 0.13% |
+17,631
| New | +$2.52M |
|
53
American Airlines Group
AAL
$8.87B
| $2.52M | 0.13% |
+50,392
| New | +$2.52M |
|
54
McKesson
MCK
$85.9B
| $2.52M | 0.13% |
+15,274
| New | +$2.52M |
|
55
Textron
TXT
$14.2B
| $2.52M | 0.13% |
+53,602
| New | +$2.52M |
|
56
Marathon Petroleum
MPC
$54.4B
| $2.51M | 0.13% |
+48,253
| New | +$2.51M |
|
57
Boeing
BA
$176B
| $2.51M | 0.13% |
+12,660
| New | +$2.51M |
|
58
Delta Air Lines
DAL
$40B
| $2.51M | 0.13% |
+46,399
| New | +$2.51M |
|
59
Expeditors International
EXPD
$16.3B
| $2.5M | 0.13% |
+44,674
| New | +$2.5M |
|
60
Duke Energy
DUK
$94.5B
| $2.5M | 0.13% |
+29,754
| New | +$2.5M |
|
61
JELD-WEN Holding
JELD
$520M
| $2.47M | 0.13% |
+77,017
| New | +$2.47M |
|
62
Factset
FDS
$14B
| $2.01M | 0.1% |
+12,113
| New | +$2.01M |
|
63
General Motors
GM
$55B
| $1.73M | 0.09% |
+49,530
| New | +$1.73M |
|
|
LVNTA
64
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.36M | 0.07% |
26,053
+19,157
| +278% | +$996K |
|
65
Hubbell
HUBB
$22.8B
| $806K | 0.04% |
+7,132
| New | +$806K |
|
66
Vipshop
VIPS
$8.36B
| $728K | 0.04% |
+66,193
| New | +$728K |
|
67
Weibo
WB
$2.89B
| $633K | 0.03% |
9,592
-153,105
| -94% | -$10.1M |
|
68
JD.com
JD
$44.2B
| $426K | 0.02% |
10,912
-44,461
| -80% | -$1.74M |
|
69
CBRE Group
CBRE
$47.3B
| $374K | 0.02% |
+10,399
| New | +$374K |
|
|
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
| $292K | 0.02% |
+10,082
| New | +$292K |
|
|
MYCC
71
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $268K | 0.01% |
+20,618
| New | +$268K |
|
72
Apple
AAPL
$3.54T
| – | – |
-69,480
| Closed | -$2.5M |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-6,986
| Closed | -$398K |
|
74
Allstate
ALL
$53.9B
| – | – |
-30,629
| Closed | -$2.48M |
|
75
Allegion
ALLE
$14.4B
| – | – |
-4,882
| Closed | -$371K |
|