MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+8.13%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 2 |
Citigroup
C
|
$81.2M |
| 3 |
T-Mobile US
TMUS
|
$75.1M |
| 4 |
Philip Morris
PM
|
$72M |
| 5 |
Amazon
AMZN
|
$67.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Materials | 16.55% |
| 3 | Communication Services | 15.04% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $398K | 0.02% |
+6,986
| New | +$398K |
|
77
Allegion
ALLE
$14.4B
| $371K | 0.02% |
+4,882
| New | +$371K |
|
|
LVNTA
78
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $303K | 0.02% |
+6,896
| New | +$303K |
|
79
NetEase
NTES
$85.4B
| $242K | 0.01% |
+4,260
| New | +$242K |
|