MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+6.07%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-2.6%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
125
New
41
Increased
25
Reduced
21
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 2 |
Boston Scientific
BSX
|
$87M |
| 3 |
Petrobras
PBR
|
$48.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$41.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$40.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$103M |
| 2 |
Estee Lauder
EL
|
$86.4M |
| 3 |
Alibaba
BABA
|
$82.9M |
| 4 |
Amazon
AMZN
|
$78.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$65.6M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Communication Services | 13.96% |
| 4 | Materials | 12.46% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $2.99M | 0.1% |
+96,053
| New | +$2.99M |
|
77
RH
RH
$4.14B
| $2.82M | 0.1% |
+21,514
| New | +$2.82M |
|
78
iQIYI
IQ
$2.61B
| $2.69M | 0.09% |
+99,170
| New | +$2.69M |
|
79
Telkom Indonesia
TLK
$18.9B
| $2.55M | 0.09% |
+104,040
| New | +$2.55M |
|
|
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.7M | 0.06% |
+22,700
| New | +$1.7M |
|
81
McKesson
MCK
$85.9B
| $1.69M | 0.06% |
+12,721
| New | +$1.69M |
|
82
GDS Holdings
GDS
$6.54B
| $1.6M | 0.05% |
+45,543
| New | +$1.6M |
|
83
Vipshop
VIPS
$8.36B
| $1.58M | 0.05% |
252,503
-2,100,372
| -89% | -$13.1M |
|
|
CMBT
84
CMB.TECH NV
CMBT
$2.57B
| $1.28M | 0.04% |
+146,890
| New | +$1.28M |
|
85
JD.com
JD
$44.2B
| $1.18M | 0.04% |
+45,379
| New | +$1.18M |
|
86
Textron
TXT
$14.2B
| $834K | 0.03% |
+11,676
| New | +$834K |
|
87
PPL Corp
PPL
$26.8B
| $571K | 0.02% |
+19,530
| New | +$571K |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| – | – |
-59,319
| Closed | -$5.01M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-252,536
| Closed | -$19.3M |
|
|
EVHC
90
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-82,788
| Closed | -$3.64M |
|
|
AVX
91
DELISTED
AVX Corporation
AVX
| – | – |
-78,938
| Closed | -$1.24M |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-412,807
| Closed | -$24.6M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| – | – |
-838,591
| Closed | -$36.6M |
|
94
Yum China
YUMC
$16.3B
| – | – |
-24,012
| Closed | -$924K |
|
95
Vulcan Materials
VMC
$38.1B
| – | – |
-17,398
| Closed | -$2.25M |
|
96
T-Mobile US
TMUS
$284B
| – | – |
-171,293
| Closed | -$10.2M |
|
97
Philip Morris
PM
$254B
| – | – |
-512,290
| Closed | -$41.4M |
|
98
Occidental Petroleum
OXY
$45.6B
| – | – |
-59,952
| Closed | -$5.02M |
|
99
ON Semiconductor
ON
$19.5B
| – | – |
-1,204,788
| Closed | -$26.8M |
|
|
100
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-518,049
| Closed | -$65.6M |
|