MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+6.07%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-2.6%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
125
New
41
Increased
25
Reduced
21
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 2 |
Boston Scientific
BSX
|
$87M |
| 3 |
Petrobras
PBR
|
$48.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$41.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$40.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$103M |
| 2 |
Estee Lauder
EL
|
$86.4M |
| 3 |
Alibaba
BABA
|
$82.9M |
| 4 |
Amazon
AMZN
|
$78.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$65.6M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Communication Services | 13.96% |
| 4 | Materials | 12.46% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.4B
| $13M | 0.44% |
+140,504
| New | +$13M |
|
|
52
HEICO Class A
HEI.A
$34.9B
| $12.7M | 0.43% |
+168,138
| New | +$12.7M |
|
53
TAL Education Group
TAL
$6.34B
| $12.7M | 0.43% |
493,249
+320,793
| +186% | +$8.25M |
|
54
Zoetis
ZTS
$67.6B
| $9.77M | 0.33% |
+106,742
| New | +$9.77M |
|
55
Intel
INTC
$105B
| $5.15M | 0.17% |
+108,979
| New | +$5.15M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $5.12M | 0.17% |
97,657
-103,791
| -52% | -$5.44M |
|
57
American Electric Power
AEP
$58.8B
| $5.08M | 0.17% |
71,664
-454
| -0.6% | -$32.2K |
|
58
Progressive
PGR
$145B
| $5.05M | 0.17% |
71,111
-12,880
| -15% | -$915K |
|
59
Gilead Sciences
GILD
$140B
| $5.04M | 0.17% |
65,291
-5,802
| -8% | -$448K |
|
60
Hartford Financial Services
HIG
$37.4B
| $5.03M | 0.17% |
+100,725
| New | +$5.03M |
|
61
Microchip Technology
MCHP
$34.2B
| $5.02M | 0.17% |
+63,605
| New | +$5.02M |
|
62
Coca-Cola
KO
$297B
| $5.02M | 0.17% |
+108,648
| New | +$5.02M |
|
63
Prudential Financial
PRU
$37.8B
| $5.01M | 0.17% |
+49,480
| New | +$5.01M |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $5.01M | 0.17% |
+23,572
| New | +$5.01M |
|
65
General Motors
GM
$55B
| $5M | 0.17% |
148,544
+35,283
| +31% | +$1.19M |
|
66
Northern Trust
NTRS
$24.7B
| $4.96M | 0.17% |
+48,576
| New | +$4.96M |
|
67
Abbott
ABT
$230B
| $4.96M | 0.17% |
67,559
-241,387
| -78% | -$17.7M |
|
68
Starbucks
SBUX
$99.2B
| $4.96M | 0.17% |
+87,199
| New | +$4.96M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.94M | 0.17% |
+35,528
| New | +$4.94M |
|
70
Evergy
EVRG
$16.4B
| $4.88M | 0.17% |
+88,850
| New | +$4.88M |
|
71
Weibo
WB
$2.89B
| $4.83M | 0.16% |
+66,076
| New | +$4.83M |
|
72
Grifois
GRFS
$6.53B
| $4.67M | 0.16% |
218,620
+145,353
| +198% | +$3.11M |
|
73
MGIC Investment
MTG
$6.47B
| $4.4M | 0.15% |
+330,435
| New | +$4.4M |
|
74
Consolidated Edison
ED
$35.3B
| $4.36M | 0.15% |
+57,210
| New | +$4.36M |
|
75
Lowe's Companies
LOW
$146B
| $3.7M | 0.13% |
+32,179
| New | +$3.7M |
|