MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
-13.7%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-7.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
126
New
39
Increased
37
Reduced
14
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$95M |
| 3 |
Colgate-Palmolive
CL
|
$62.6M |
| 4 |
Micron Technology
MU
|
$50M |
| 5 |
Mondelez International
MDLZ
|
$43.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 2 |
Equifax
EFX
|
$108M |
| 3 |
PX
Praxair Inc
PX
|
$92.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$63.3M |
| 5 |
Amazon
AMZN
|
$41.6M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Materials | 12.79% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.98% |
