MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+9.28%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+37%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
126
New
55
Increased
25
Reduced
14
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$85.1M |
| 2 |
Colgate-Palmolive
CL
|
$56.5M |
| 3 |
UBS Group
UBS
|
$55.3M |
| 4 |
Axalta
AXTA
|
$50.1M |
| 5 |
Moody's
MCO
|
$46.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 2 |
Southwest Airlines
LUV
|
$49.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 4 |
Alibaba
BABA
|
$41.4M |
| 5 |
Alaska Air
ALK
|
$37.6M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Materials | 17.26% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BBVA Argentina
BBAR
$2.52B
| $17.5M | 0.61% |
696,153
| – | – |
|
52
Capri Holdings
CPRI
$2.51B
| $17.1M | 0.59% |
+272,140
| New | +$17.1M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $17M | 0.59% |
221,487
-171,031
| -44% | -$13.2M |
|
54
Snap
SNAP
$12.3B
| $16.9M | 0.59% |
+1,159,903
| New | +$16.9M |
|
55
Avery Dennison
AVY
$13B
| $16.4M | 0.57% |
+142,712
| New | +$16.4M |
|
|
SOGO
56
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $16.2M | 0.56% |
+1,399,524
| New | +$16.2M |
|
57
Vipshop
VIPS
$8.36B
| $14.7M | 0.51% |
+1,255,861
| New | +$14.7M |
|
|
HAWK
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.1M | 0.49% |
+396,643
| New | +$14.1M |
|
59
Netflix
NFLX
$521B
| $12.9M | 0.45% |
+67,393
| New | +$12.9M |
|
60
Nike
NKE
$110B
| $12.7M | 0.44% |
+203,726
| New | +$12.7M |
|
|
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
| $12.3M | 0.42% |
+3,379,422
| New | +$12.3M |
|
62
Comerica
CMA
$9B
| $11.7M | 0.4% |
+134,933
| New | +$11.7M |
|
63
Microchip Technology
MCHP
$34.2B
| $11.7M | 0.4% |
+266,406
| New | +$11.7M |
|
64
Trip.com Group
TCOM
$46.6B
| $11.1M | 0.38% |
+251,052
| New | +$11.1M |
|
65
Baidu
BIDU
$33.1B
| $7.66M | 0.26% |
32,707
-15,193
| -32% | -$3.56M |
|
66
NetEase
NTES
$85.4B
| $6.56M | 0.23% |
95,100
+67,925
| +250% | +$4.69M |
|
67
Sea Limited
SE
$107B
| $5.04M | 0.17% |
+378,318
| New | +$5.04M |
|
68
TAL Education Group
TAL
$6.34B
| $2.96M | 0.1% |
99,627
-320,720
| -76% | -$9.53M |
|
|
NOAH
69
Noah Holdings
NOAH
$812M
| $2.54M | 0.09% |
+54,849
| New | +$2.54M |
|
70
Exelon
EXC
$43.8B
| $2.51M | 0.09% |
+89,206
| New | +$2.51M |
|
71
Automatic Data Processing
ADP
$121B
| $2.5M | 0.09% |
+21,314
| New | +$2.5M |
|
72
American Electric Power
AEP
$58.8B
| $2.5M | 0.09% |
+33,948
| New | +$2.5M |
|
73
Occidental Petroleum
OXY
$45.6B
| $2.5M | 0.09% |
+33,916
| New | +$2.5M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $2.49M | 0.09% |
+46,502
| New | +$2.49M |
|
75
Baxter International
BAX
$12.1B
| $2.49M | 0.09% |
+38,526
| New | +$2.49M |
|