MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.4%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+8.3%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
98
New
27
Increased
25
Reduced
18
Closed
27
Top Buys
| 1 |
Southwest Airlines
LUV
|
$49.4M |
| 2 |
Citizens Financial Group
CFG
|
$43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 4 |
DuPont de Nemours
DD
|
$39.8M |
| 5 |
PX
Praxair Inc
PX
|
$36.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.6M |
| 2 |
MGIC Investment
MTG
|
$45.2M |
| 3 |
Amazon
AMZN
|
$42.3M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
Advance Auto Parts
AAP
|
$33.3M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Materials | 18.83% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| – | – |
-29,754
| Closed | -$2.5M |
|
77
Expeditors International
EXPD
$16.3B
| – | – |
-44,674
| Closed | -$2.5M |
|
78
Factset
FDS
$14B
| – | – |
-12,113
| Closed | -$2.01M |
|
79
General Motors
GM
$55B
| – | – |
-49,530
| Closed | -$1.73M |
|
80
Hubbell
HUBB
$22.8B
| – | – |
-7,132
| Closed | -$806K |
|
81
ICICI Bank
IBN
$113B
| – | – |
-343,917
| Closed | -$3.1M |
|
82
JELD-WEN Holding
JELD
$520M
| – | – |
-77,017
| Closed | -$2.47M |
|
83
Lear
LEA
$5.77B
| – | – |
-17,913
| Closed | -$2.54M |
|
84
McKesson
MCK
$85.9B
| – | – |
-15,274
| Closed | -$2.52M |
|
85
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-132,707
| Closed | -$2.92M |
|
86
Marathon Petroleum
MPC
$54.4B
| – | – |
-48,253
| Closed | -$2.51M |
|
87
PPL Corp
PPL
$26.8B
| – | – |
-64,699
| Closed | -$2.52M |
|
88
PTC
PTC
$25.4B
| – | – |
-410,796
| Closed | -$22.6M |
|
89
SK Telecom
SKM
$8.26B
| – | – |
-77,971
| Closed | -$3.34M |
|
90
Textron
TXT
$14.2B
| – | – |
-53,602
| Closed | -$2.52M |
|
91
Union Pacific
UNP
$132B
| – | – |
-23,182
| Closed | -$2.53M |
|
|
92
Visa
V
$681B
| – | – |
-437,388
| Closed | -$41.1M |
|
93
Vipshop
VIPS
$8.36B
| – | – |
-66,193
| Closed | -$728K |
|
94
Zoetis
ZTS
$67.6B
| – | – |
-394,333
| Closed | -$24.4M |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| – | – |
-11,283
| Closed | -$2.54M |
|
|
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-10,082
| Closed | -$292K |
|
|
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-26,053
| Closed | -$1.36M |
|
|
MYCC
98
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-20,618
| Closed | -$268K |
|