MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+9.28%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+37%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
126
New
55
Increased
25
Reduced
14
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$85.1M |
| 2 |
Colgate-Palmolive
CL
|
$56.5M |
| 3 |
UBS Group
UBS
|
$55.3M |
| 4 |
Axalta
AXTA
|
$50.1M |
| 5 |
Moody's
MCO
|
$46.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 2 |
Southwest Airlines
LUV
|
$49.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 4 |
Alibaba
BABA
|
$41.4M |
| 5 |
Alaska Air
ALK
|
$37.6M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Materials | 17.26% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $2.49M | 0.09% |
+35,729
| New | +$2.49M |
|
77
Qualcomm
QCOM
$170B
| $2.49M | 0.09% |
+38,837
| New | +$2.49M |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.09% |
+12,559
| New | +$2.49M |
|
79
Abbott
ABT
$230B
| $2.48M | 0.09% |
+43,523
| New | +$2.48M |
|
80
Agilent Technologies
A
$35.5B
| $2.48M | 0.09% |
+37,059
| New | +$2.48M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.48M | 0.09% |
40,479
+803
| +2% | +$49.2K |
|
82
Synchrony
SYF
$28.1B
| $2.48M | 0.09% |
+64,151
| New | +$2.48M |
|
|
VSA
83
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $2.3M | 0.08% |
+30,729
| New | +$2.3M |
|
84
Expeditors International
EXPD
$16.3B
| $2.29M | 0.08% |
+35,401
| New | +$2.29M |
|
85
Visa
V
$681B
| $2.26M | 0.08% |
+19,857
| New | +$2.26M |
|
86
UnitedHealth
UNH
$279B
| $1.98M | 0.07% |
+8,975
| New | +$1.98M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.04% |
+32,516
| New | +$1.27M |
|
88
Adobe
ADBE
$148B
| $1.18M | 0.04% |
+6,734
| New | +$1.18M |
|
89
Lennar Class A
LEN
$34.7B
| $779K | 0.03% |
+12,732
| New | +$779K |
|
|
ELEC
90
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $529K | 0.02% |
+51,306
| New | +$529K |
|
|
QD
91
Qudian
QD
$781M
| $404K | 0.01% |
+32,200
| New | +$404K |
|
92
LKQ Corp
LKQ
$8.23B
| $386K | 0.01% |
+9,487
| New | +$386K |
|
|
MANT
93
DELISTED
Mantech International Corp
MANT
| $379K | 0.01% |
+7,557
| New | +$379K |
|
94
Huazhu Hotels Group
HTHT
$11.2B
| $332K | 0.01% |
+9,200
| New | +$332K |
|
|
SINA
95
DELISTED
Sina Corp
SINA
| $258K | 0.01% |
+2,572
| New | +$258K |
|
96
ICL Group
ICL
$7.91B
| $226K | 0.01% |
+5,649,839
| New | +$226K |
|
97
Apple
AAPL
$3.54T
| – | – |
-65,256
| Closed | -$2.51M |
|
98
Accenture
ACN
$158B
| – | – |
-11,477
| Closed | -$1.55M |
|
99
Analog Devices
ADI
$120B
| – | – |
-29,194
| Closed | -$2.51M |
|
100
Boeing
BA
$176B
| – | – |
-9,833
| Closed | -$2.5M |
|