MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.72%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
138
New
42
Increased
33
Reduced
13
Closed
45
Top Buys
| 1 |
Citigroup
C
|
$79.8M |
| 2 |
Electronic Arts
EA
|
$76.7M |
| 3 |
PagSeguro Digital
PAGS
|
$48M |
| 4 |
Nutrien
NTR
|
$47.6M |
| 5 |
Microsoft
MSFT
|
$38.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$105M |
| 2 |
UBS Group
UBS
|
$55.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$49.8M |
| 4 |
American Express
AXP
|
$49.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$43.3M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Materials | 14.33% |
| 4 | Communication Services | 13% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $19.7M | 0.61% |
185,009
+42,297
| +30% | +$4.49M |
|
52
Vipshop
VIPS
$8.36B
| $18.6M | 0.57% |
1,119,767
-136,094
| -11% | -$2.26M |
|
53
Nike
NKE
$110B
| $18.3M | 0.56% |
275,407
+71,681
| +35% | +$4.76M |
|
54
BBVA Argentina
BBAR
$2.49B
| $15.9M | 0.49% |
696,153
| – | – |
|
55
Cboe Global Markets
CBOE
$24.6B
| $15.7M | 0.48% |
+137,251
| New | +$15.7M |
|
|
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
| $13.5M | 0.42% |
3,579,715
+200,293
| +6% | +$755K |
|
57
FMC
FMC
$4.63B
| $12.7M | 0.39% |
+166,150
| New | +$12.7M |
|
58
Boeing
BA
$176B
| $12.6M | 0.39% |
+38,309
| New | +$12.6M |
|
59
NCR Voyix
VYX
$1.76B
| $12.6M | 0.39% |
+398,365
| New | +$12.6M |
|
60
Snap
SNAP
$12.3B
| $11.9M | 0.37% |
750,420
-409,483
| -35% | -$6.5M |
|
61
Shopify
SHOP
$182B
| $9.2M | 0.28% |
+73,804
| New | +$9.2M |
|
|
62
American Express
AXP
$225B
| $7.68M | 0.24% |
82,276
-532,328
| -87% | -$49.7M |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.45M | 0.23% |
+146,427
| New | +$7.45M |
|
64
Cedar Fair
FUN
$2.4B
| $7.4M | 0.23% |
+115,779
| New | +$7.4M |
|
65
MGIC Investment
MTG
$6.47B
| $6.01M | 0.19% |
+462,606
| New | +$6.01M |
|
66
Intel
INTC
$105B
| $5.25M | 0.16% |
+100,806
| New | +$5.25M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $5.22M | 0.16% |
+32,675
| New | +$5.22M |
|
68
State Street
STT
$32.1B
| $5.08M | 0.16% |
+50,890
| New | +$5.08M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $5.05M | 0.16% |
79,897
+39,418
| +97% | +$2.49M |
|
70
Prudential Financial
PRU
$37.8B
| $5.03M | 0.16% |
+48,600
| New | +$5.03M |
|
71
Service Corp International
SCI
$10.9B
| $5.02M | 0.16% |
+133,084
| New | +$5.02M |
|
72
Allstate
ALL
$53.9B
| $5.01M | 0.15% |
+52,848
| New | +$5.01M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $4.99M | 0.15% |
+29,510
| New | +$4.99M |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $4.98M | 0.15% |
+85,106
| New | +$4.98M |
|
75
Broadcom
AVGO
$1.42T
| $4.98M | 0.15% |
+21,126
| New | +$4.98M |
|