MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.4%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
98
New
27
Increased
25
Reduced
18
Closed
27
Top Buys
| 1 |
Southwest Airlines
LUV
|
$49.4M |
| 2 |
Citizens Financial Group
CFG
|
$43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 4 |
DuPont de Nemours
DD
|
$39.8M |
| 5 |
PX
Praxair Inc
PX
|
$36.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.6M |
| 2 |
MGIC Investment
MTG
|
$45.2M |
| 3 |
Amazon
AMZN
|
$42.3M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
Advance Auto Parts
AAP
|
$33.3M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Materials | 18.83% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.52M | 0.12% |
26,219
-74,739
| -74% | -$7.17M |
|
52
Mastercard
MA
$536B
| $2.52M | 0.12% |
+17,839
| New | +$2.52M |
|
53
Apple
AAPL
$3.54T
| $2.51M | 0.12% |
+65,256
| New | +$2.51M |
|
54
Analog Devices
ADI
$120B
| $2.51M | 0.12% |
+29,194
| New | +$2.51M |
|
55
PVH
PVH
$4.1B
| $2.51M | 0.12% |
+19,922
| New | +$2.51M |
|
56
CME Group
CME
$97.1B
| $2.5M | 0.12% |
+18,400
| New | +$2.5M |
|
57
TJX Companies
TJX
$155B
| $2.5M | 0.12% |
+67,620
| New | +$2.5M |
|
58
Cigna
CI
$80.2B
| $2.5M | 0.12% |
+13,370
| New | +$2.5M |
|
59
Boeing
BA
$176B
| $2.5M | 0.12% |
9,833
-2,827
| -22% | -$718K |
|
60
Cummins
CMI
$54B
| $2.49M | 0.12% |
+14,834
| New | +$2.49M |
|
61
DTE Energy
DTE
$28.1B
| $2.49M | 0.12% |
+27,289
| New | +$2.49M |
|
62
Monster Beverage
MNST
$62B
| $2.48M | 0.12% |
+90,154
| New | +$2.48M |
|
63
Exxon Mobil
XOM
$477B
| $2.16M | 0.1% |
+26,373
| New | +$2.16M |
|
64
CBRE Group
CBRE
$47.3B
| $1.63M | 0.08% |
42,901
+32,502
| +313% | +$1.23M |
|
65
Accenture
ACN
$158B
| $1.55M | 0.07% |
+11,477
| New | +$1.55M |
|
|
BITA
66
DELISTED
Bitauto Holdings Limited
BITA
| $1.46M | 0.07% |
+32,458
| New | +$1.46M |
|
67
NetEase
NTES
$85.4B
| $1.44M | 0.07% |
+27,175
| New | +$1.44M |
|
68
Raymond James Financial
RJF
$33.2B
| $1.38M | 0.07% |
+24,641
| New | +$1.38M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $917K | 0.04% |
+148,850
| New | +$917K |
|
|
JOYY
70
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $416K | 0.02% |
+4,777
| New | +$416K |
|
71
IQVIA
IQV
$31.4B
| $301K | 0.01% |
+3,166
| New | +$301K |
|
72
American Airlines Group
AAL
$8.87B
| – | – |
-50,392
| Closed | -$2.52M |
|
|
73
Advance Auto Parts
AAP
$3.54B
| – | – |
-285,036
| Closed | -$33.3M |
|
74
Air Products & Chemicals
APD
$64.8B
| – | – |
-17,631
| Closed | -$2.52M |
|
75
Delta Air Lines
DAL
$40B
| – | – |
-46,399
| Closed | -$2.51M |
|