MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
-17.88%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-10%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85
Top Buys
| 1 |
MSCI
MSCI
|
$155M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
Progressive
PGR
|
$133M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
Micron Technology
MU
|
$104M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$122M |
| 2 |
Moody's
MCO
|
$113M |
| 3 |
Hilton Worldwide
HLT
|
$92.5M |
| 4 |
Corteva
CTVA
|
$80.4M |
| 5 |
Nike
NKE
|
$80M |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 24.3% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$11.3B
| $3.07M | 0.08% | +106,907 | New | +$3.07M |
|
52
Baidu
BIDU
$32.8B
| $2.8M | 0.08% | 27,775 -20,895 | -43% | -$2.11M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.61M | 0.07% | +60,856 | New | +$2.61M |
|
54
IPG Photonics
IPGP
$3.45B
| $2.53M | 0.07% | +22,893 | New | +$2.53M |
|
55
CVS Health
CVS
$92.8B
| $2.49M | 0.07% | +41,890 | New | +$2.49M |
|
56
Coca-Cola
KO
$297B
| $2.46M | 0.07% | +55,555 | New | +$2.46M |
|
57
Coterra Energy
CTRA
$18.7B
| $2.45M | 0.07% | +142,774 | New | +$2.45M |
|
58
Verizon
VZ
$186B
| $2.45M | 0.07% | +45,644 | New | +$2.45M |
|
59
Costco
COST
$418B
| $2.45M | 0.07% | +8,587 | New | +$2.45M |
|
60
Henry Schein
HSIC
$8.44B
| $2.43M | 0.07% | +47,993 | New | +$2.43M |
|
61
Lowe's Companies
LOW
$145B
| $2.43M | 0.07% | +28,181 | New | +$2.43M |
|
62
Cintas
CTAS
$84.6B
| $2.4M | 0.07% | +13,854 | New | +$2.4M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.07% | 97,694 +13,228 | +16% | +$325K |
|
64
American Electric Power
AEP
$59.4B
| $2.39M | 0.07% | +29,865 | New | +$2.39M |
|
65
Capital One
COF
$145B
| $2.34M | 0.06% | +46,408 | New | +$2.34M |
|
66
O'Reilly Automotive
ORLY
$88B
| $2.32M | 0.06% | 7,694 +33 | +0.4% | +$9.93K |
|
67
LKQ Corp
LKQ
$8.39B
| $2.22M | 0.06% | +108,073 | New | +$2.22M |
|
68
SLM Corp
SLM
$6.52B
| $1.59M | 0.04% | +220,689 | New | +$1.59M |
|
69
Pfizer
PFE
$141B
| $1.45M | 0.04% | +44,422 | New | +$1.45M |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $1.45M | 0.04% | +44,795 | New | +$1.45M |
|
71
Tencent Music
TME
$37.8B
| $1.2M | 0.03% | +119,392 | New | +$1.2M |
|
72
Exelon
EXC
$44.1B
| $1.17M | 0.03% | +31,686 | New | +$1.17M |
|
73
Rollins
ROL
$27.4B
| $1.03M | 0.03% | +28,474 | New | +$1.03M |
|
74
Cisco
CSCO
$274B
| $921K | 0.03% | +23,437 | New | +$921K |
|
75
T-Mobile US
TMUS
$284B
| $895K | 0.02% | +10,671 | New | +$895K |
|