MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+17.28%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
133
New
43
Increased
29
Reduced
18
Closed
43
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$78.5M |
| 2 |
Amazon
AMZN
|
$73.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$72.6M |
| 4 |
Pinduoduo
PDD
|
$71.1M |
| 5 |
Chemours
CC
|
$60.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$101M |
| 2 |
Bank of America
BAC
|
$66.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$65.1M |
| 4 |
The Mosaic Company
MOS
|
$59.3M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 20.28% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
51
DELISTED
Glu Mobile Inc.
GLUU
| $15.6M | 0.47% |
1,427,877
-3,088,849
| -68% | -$33.8M |
|
52
Franklin Resources
BEN
$13.3B
| $13.1M | 0.4% |
+395,230
| New | +$13.1M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $12.8M | 0.39% |
+170,616
| New | +$12.8M |
|
54
Galicia Financial Group
GGAL
$6.17B
| $11.6M | 0.35% |
455,167
-722,359
| -61% | -$18.4M |
|
55
AutoZone
AZO
$70.1B
| $5.1M | 0.15% |
4,975
+713
| +17% | +$730K |
|
56
Visa
V
$681B
| $5.05M | 0.15% |
32,333
-5,861
| -15% | -$915K |
|
57
Baidu
BIDU
$33.1B
| $5.02M | 0.15% |
+30,471
| New | +$5.02M |
|
58
Dover
DOV
$24B
| $5.02M | 0.15% |
+53,470
| New | +$5.02M |
|
59
Salesforce
CRM
$245B
| $5.01M | 0.15% |
+31,662
| New | +$5.01M |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.99M | 0.15% |
+44,923
| New | +$4.99M |
|
61
Adobe
ADBE
$148B
| $4.97M | 0.15% |
18,644
+3,195
| +21% | +$851K |
|
62
Cisco
CSCO
$268B
| $4.75M | 0.14% |
+87,992
| New | +$4.75M |
|
63
Starbucks
SBUX
$99.2B
| $4.72M | 0.14% |
+63,484
| New | +$4.72M |
|
64
3M
MMM
$81B
| $4.58M | 0.14% |
+22,047
| New | +$4.58M |
|
65
Pultegroup
PHM
$26.3B
| $4.58M | 0.14% |
+163,616
| New | +$4.58M |
|
66
Target
TGT
$42B
| $4.36M | 0.13% |
+54,340
| New | +$4.36M |
|
67
Macy's
M
$4.42B
| $3.85M | 0.12% |
+160,000
| New | +$3.85M |
|
68
Intuitive Surgical
ISRG
$158B
| $3.74M | 0.11% |
+6,547
| New | +$3.74M |
|
69
Walt Disney
DIS
$211B
| $3.7M | 0.11% |
+33,286
| New | +$3.7M |
|
70
Chevron
CVX
$318B
| $3.69M | 0.11% |
+29,955
| New | +$3.69M |
|
71
ResMed
RMD
$39.4B
| $3.68M | 0.11% |
+35,405
| New | +$3.68M |
|
72
ConocoPhillips
COP
$118B
| $3.65M | 0.11% |
+54,691
| New | +$3.65M |
|
73
Qualcomm
QCOM
$170B
| $3.59M | 0.11% |
+62,879
| New | +$3.59M |
|
74
Affiliated Managers Group
AMG
$6.55B
| $3.38M | 0.1% |
+31,585
| New | +$3.38M |
|
75
Pfizer
PFE
$141B
| $2.16M | 0.07% |
+50,893
| New | +$2.16M |
|