MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.23%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
109
New
30
Increased
25
Reduced
12
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$62M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Comcast
CMCSA
|
$38.9M |
| 5 |
Colgate-Palmolive
CL
|
$35.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.1M |
| 2 |
Citigroup
C
|
$39.6M |
| 3 |
Regions Financial
RF
|
$25M |
| 4 |
Zoetis
ZTS
|
$24.2M |
| 5 |
Southwest Airlines
LUV
|
$22.8M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Materials | 15.74% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.55B
| – | – |
-123,790
| Closed | -$20.3M |
|
77
American Water Works
AWK
$27.5B
| – | – |
-8,170
| Closed | -$637K |
|
78
Casey's General Stores
CASY
$18.6B
| – | – |
-96,683
| Closed | -$10.8M |
|
79
Chord Energy
CHRD
$6.12B
| – | – |
-89,844
| Closed | -$1.26M |
|
80
CNO Financial Group
CNO
$3.86B
| – | – |
-24,181
| Closed | -$508K |
|
81
New Oriental
EDU
$7.98B
| – | – |
-10,089
| Closed | -$605K |
|
82
Edgewell Personal Care
EPC
$1.1B
| – | – |
-9,457
| Closed | -$690K |
|
83
Hain Celestial
HAIN
$164M
| – | – |
-12,851
| Closed | -$475K |
|
84
Helmerich & Payne
HP
$2B
| – | – |
-16,913
| Closed | -$1.13M |
|
85
IDEX
IEX
$12.1B
| – | – |
-9,018
| Closed | -$848K |
|
86
Coca-Cola
KO
$297B
| – | – |
-58,726
| Closed | -$2.47M |
|
|
87
Southwest Airlines
LUV
$17B
| – | – |
-422,158
| Closed | -$22.8M |
|
88
La-Z-Boy
LZB
$1.47B
| – | – |
-21,615
| Closed | -$584K |
|
89
McDonald's
MCD
$226B
| – | – |
-19,331
| Closed | -$2.51M |
|
90
Microsoft
MSFT
$3.76T
| – | – |
-38,045
| Closed | -$2.51M |
|
91
NetEase
NTES
$85.4B
| – | – |
-4,260
| Closed | -$242K |
|
92
Quanta Services
PWR
$55.8B
| – | – |
-41,069
| Closed | -$1.52M |
|
|
93
Regions Financial
RF
$24B
| – | – |
-1,663,901
| Closed | -$25M |
|
94
RTX Corp
RTX
$212B
| – | – |
-35,330
| Closed | -$2.49M |
|
|
95
T-Mobile US
TMUS
$284B
| – | – |
-1,155,665
| Closed | -$75.1M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,012
| Closed | -$2.49M |
|
97
ZTO Express
ZTO
$14.4B
| – | – |
-126,747
| Closed | -$1.65M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.38B
| – | – |
-44,675
| Closed | -$1.07M |
|
|
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-21,302
| Closed | -$516K |
|
|
ZYNE
100
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-82,249
| Closed | -$1.65M |
|