MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
-13.7%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-7.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
126
New
39
Increased
37
Reduced
14
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$95M |
| 3 |
Colgate-Palmolive
CL
|
$62.6M |
| 4 |
Micron Technology
MU
|
$50M |
| 5 |
Mondelez International
MDLZ
|
$43.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 2 |
Equifax
EFX
|
$108M |
| 3 |
PX
Praxair Inc
PX
|
$92.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$63.3M |
| 5 |
Amazon
AMZN
|
$41.6M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Materials | 12.79% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
51
CMB.TECH NV
CMBT
$2.57B
| $16.7M | 0.61% |
2,410,303
+2,263,413
| +1,541% | +$15.7M |
|
52
HEICO Class A
HEI.A
$34.9B
| $16.5M | 0.61% |
262,465
+94,327
| +56% | +$5.94M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.57% |
47,537
-28,016
| -37% | -$9.11M |
|
54
Bombardier Recreational Products
DOOO
$4.76B
| $12.4M | 0.46% |
+479,640
| New | +$12.4M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $5.86M | 0.22% |
133,609
+35,952
| +37% | +$1.58M |
|
56
Elevance Health
ELV
$72.4B
| $5.07M | 0.19% |
+19,304
| New | +$5.07M |
|
57
Cognizant
CTSH
$35.1B
| $5.04M | 0.19% |
+79,465
| New | +$5.04M |
|
58
Visa
V
$681B
| $5.04M | 0.19% |
+38,194
| New | +$5.04M |
|
59
Procter & Gamble
PG
$370B
| $5.04M | 0.19% |
+54,824
| New | +$5.04M |
|
60
CBRE Group
CBRE
$47.3B
| $5.02M | 0.18% |
+125,375
| New | +$5.02M |
|
61
American Electric Power
AEP
$58.8B
| $5M | 0.18% |
66,906
-4,758
| -7% | -$356K |
|
62
Synchrony
SYF
$28.1B
| $4.99M | 0.18% |
212,856
+116,803
| +122% | +$2.74M |
|
63
Blackrock
BLK
$170B
| $4.97M | 0.18% |
+12,656
| New | +$4.97M |
|
64
Philip Morris
PM
$254B
| $4.96M | 0.18% |
+74,338
| New | +$4.96M |
|
65
L3Harris
LHX
$51.1B
| $4.89M | 0.18% |
+36,337
| New | +$4.89M |
|
66
CenterPoint Energy
CNP
$24.6B
| $4.62M | 0.17% |
+163,586
| New | +$4.62M |
|
67
Boeing
BA
$176B
| $3.76M | 0.14% |
+11,649
| New | +$3.76M |
|
68
C.H. Robinson
CHRW
$15.2B
| $3.73M | 0.14% |
+44,294
| New | +$3.73M |
|
69
AutoZone
AZO
$70.1B
| $3.57M | 0.13% |
+4,262
| New | +$3.57M |
|
70
Allstate
ALL
$53.9B
| $3.51M | 0.13% |
+42,522
| New | +$3.51M |
|
71
Adobe
ADBE
$148B
| $3.5M | 0.13% |
+15,449
| New | +$3.5M |
|
72
Aflac
AFL
$57.1B
| $3.49M | 0.13% |
+76,523
| New | +$3.49M |
|
73
CVS Health
CVS
$93B
| $3.32M | 0.12% |
+50,640
| New | +$3.32M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.11% |
+2,830
| New | +$2.93M |
|
75
Consolidated Edison
ED
$35.3B
| $2.47M | 0.09% |
32,279
-24,931
| -44% | -$1.91M |
|