MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.62%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$212M
(-6.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
Humana
HUM
|
$66.2M |
| 3 |
Southwest Airlines
LUV
|
$49M |
| 4 |
Madison Square Garden
MSGS
|
$45.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$86.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 4 |
Tapestry
TPR
|
$51.5M |
| 5 |
PagSeguro Digital
PAGS
|
$48M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $2.25M | 0.07% |
+17,398
| New | +$2.25M |
|
77
Grifois
GRFS
$6.53B
| $1.58M | 0.05% |
73,267
-1,242,063
| -94% | -$26.7M |
|
|
AVX
78
DELISTED
AVX Corporation
AVX
| $1.24M | 0.04% |
+78,938
| New | +$1.24M |
|
79
Yum China
YUMC
$16.3B
| $924K | 0.03% |
+24,012
| New | +$924K |
|
80
Helmerich & Payne
HP
$2B
| $709K | 0.02% |
+11,117
| New | +$709K |
|
|
GHG
81
GreenTree Hospitality
GHG
$216M
| $534K | 0.02% |
+29,540
| New | +$534K |
|
82
HUTCHMED
HCM
$2.62B
| $320K | 0.01% |
+10,620
| New | +$320K |
|
83
BorgWarner
BWA
$9.3B
| $291K | 0.01% |
+7,667
| New | +$291K |
|
|
FINV
84
FinVolution Group
FINV
$2.04B
| $263K | 0.01% |
+44,248
| New | +$263K |
|
85
American International
AIG
$45.1B
| – | – |
-74,685
| Closed | -$4.06M |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-26,861
| Closed | -$1.85M |
|
87
Allstate
ALL
$53.9B
| – | – |
-52,848
| Closed | -$5.01M |
|
88
Broadcom
AVGO
$1.42T
| – | – |
-211,260
| Closed | -$4.98M |
|
89
Avery Dennison
AVY
$13B
| – | – |
-185,009
| Closed | -$19.7M |
|
90
American Express
AXP
$225B
| – | – |
-82,276
| Closed | -$7.68M |
|
91
AutoZone
AZO
$70.1B
| – | – |
-6,046
| Closed | -$3.92M |
|
92
Boeing
BA
$176B
| – | – |
-38,309
| Closed | -$12.6M |
|
93
Baidu
BIDU
$33.1B
| – | – |
-2,757
| Closed | -$615K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-79,897
| Closed | -$5.05M |
|
95
Caterpillar
CAT
$194B
| – | – |
-25,578
| Closed | -$3.77M |
|
96
C.H. Robinson
CHRW
$15.2B
| – | – |
-35,141
| Closed | -$3.29M |
|
97
CME Group
CME
$97.1B
| – | – |
-168,753
| Closed | -$27.3M |
|
98
Deutsche Bank
DB
$67B
| – | – |
-323,648
| Closed | -$4.51M |
|
99
Domino's
DPZ
$15.8B
| – | – |
-104,822
| Closed | -$24.5M |
|
100
FMC
FMC
$4.63B
| – | – |
-191,571
| Closed | -$12.7M |
|