MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.62%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-6.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
Humana
HUM
|
$66.2M |
| 3 |
Southwest Airlines
LUV
|
$49M |
| 4 |
Madison Square Garden
MSGS
|
$45.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$86.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 4 |
Tapestry
TPR
|
$51.5M |
| 5 |
PagSeguro Digital
PAGS
|
$48M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BBVA Argentina
BBAR
$2.49B
| $9.75M | 0.32% |
788,745
+92,592
| +13% | +$1.14M |
|
52
Cboe Global Markets
CBOE
$24.6B
| $9.43M | 0.31% |
90,643
-46,608
| -34% | -$4.85M |
|
53
TAL Education Group
TAL
$6.34B
| $6.35M | 0.21% |
172,456
+147,291
| +585% | +$5.42M |
|
54
Emerson Electric
EMR
$72.9B
| $5.04M | 0.17% |
+72,896
| New | +$5.04M |
|
55
Gilead Sciences
GILD
$140B
| $5.04M | 0.17% |
71,093
+19,083
| +37% | +$1.35M |
|
56
Occidental Petroleum
OXY
$45.6B
| $5.02M | 0.17% |
+59,952
| New | +$5.02M |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $5.01M | 0.17% |
+59,319
| New | +$5.01M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.01M | 0.17% |
4,437
-42,457
| -91% | -$47.9M |
|
59
Baxter International
BAX
$12.1B
| $5M | 0.17% |
+67,759
| New | +$5M |
|
60
Cognizant
CTSH
$35.1B
| $5M | 0.17% |
+63,275
| New | +$5M |
|
61
American Electric Power
AEP
$58.8B
| $4.99M | 0.16% |
+72,118
| New | +$4.99M |
|
62
Duke Energy
DUK
$94.5B
| $4.99M | 0.16% |
+63,099
| New | +$4.99M |
|
63
Elevance Health
ELV
$72.4B
| $4.97M | 0.16% |
+20,896
| New | +$4.97M |
|
64
Progressive
PGR
$145B
| $4.97M | 0.16% |
+83,991
| New | +$4.97M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $4.95M | 0.16% |
25,480
-7,195
| -22% | -$1.4M |
|
66
Stanley Black & Decker
SWK
$11.3B
| $4.95M | 0.16% |
+37,232
| New | +$4.95M |
|
67
Trip.com Group
TCOM
$46.6B
| $4.91M | 0.16% |
103,027
-485,022
| -82% | -$23.1M |
|
68
Monster Beverage
MNST
$62B
| $4.72M | 0.16% |
+82,287
| New | +$4.72M |
|
69
ConocoPhillips
COP
$118B
| $4.53M | 0.15% |
65,000
+2,287
| +4% | +$159K |
|
70
CVS Health
CVS
$93B
| $4.52M | 0.15% |
+70,219
| New | +$4.52M |
|
71
General Motors
GM
$55B
| $4.46M | 0.15% |
+113,261
| New | +$4.46M |
|
|
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.64M | 0.12% |
+82,788
| New | +$3.64M |
|
73
IBM
IBM
$227B
| $3.58M | 0.12% |
+25,630
| New | +$3.58M |
|
74
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.19M | 0.11% |
+114,013
| New | +$3.19M |
|
75
Becton Dickinson
BDX
$54.3B
| $2.98M | 0.1% |
+12,454
| New | +$2.98M |
|