MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.76%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+24%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42
Top Buys
| 1 |
Equifax
EFX
|
$118M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Alcon
ALC
|
$105M |
| 4 |
Fair Isaac
FICO
|
$104M |
| 5 |
Raymond James Financial
RJF
|
$85.6M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$86M |
| 2 |
Alibaba
BABA
|
$75.8M |
| 3 |
Petrobras
PBR
|
$71.5M |
| 4 |
Chemours
CC
|
$60.7M |
| 5 |
Take-Two Interactive
TTWO
|
$58.5M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 17.68% |
| 4 | Technology | 17.19% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $4.96M | 0.12% |
+13,512
| New | +$4.96M |
|
77
Schlumberger
SLB
$52.2B
| $3.74M | 0.09% |
+94,215
| New | +$3.74M |
|
78
McDonald's
MCD
$226B
| $3.71M | 0.09% |
+17,864
| New | +$3.71M |
|
79
Kimberly-Clark
KMB
$42.5B
| $3.67M | 0.09% |
+27,515
| New | +$3.67M |
|
80
The Mosaic Company
MOS
$10.4B
| $3.53M | 0.09% |
+141,033
| New | +$3.53M |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $3.26M | 0.08% |
+35,616
| New | +$3.26M |
|
82
KeyCorp
KEY
$20.8B
| $3.18M | 0.08% |
179,381
-1,722,142
| -91% | -$30.6M |
|
83
Las Vegas Sands
LVS
$38B
| $2.89M | 0.07% |
+48,922
| New | +$2.89M |
|
84
Visteon
VC
$3.35B
| $2.85M | 0.07% |
+48,645
| New | +$2.85M |
|
85
Fortune Brands Innovations
FBIN
$6.86B
| $2.59M | 0.06% |
+45,386
| New | +$2.59M |
|
86
SiriusXM
SIRI
$7.92B
| $2.27M | 0.06% |
+406,197
| New | +$2.27M |
|
87
Baker Hughes
BKR
$44.4B
| $1.64M | 0.04% |
+66,679
| New | +$1.64M |
|
88
Fidelity National Financial
FNF
$16.2B
| $1.56M | 0.04% |
+38,699
| New | +$1.56M |
|
|
89
Alibaba
BABA
$325B
| $1.35M | 0.03% |
7,936
-446,969
| -98% | -$75.8M |
|
90
Marvell Technology
MRVL
$53.7B
| $988K | 0.02% |
+41,409
| New | +$988K |
|
91
Tapestry
TPR
$21.7B
| $909K | 0.02% |
+28,649
| New | +$909K |
|
92
TAL Education Group
TAL
$6.34B
| $794K | 0.02% |
+20,829
| New | +$794K |
|
93
Manulife Financial
MFC
$51.7B
| $747K | 0.02% |
41,100
+16,400
| +66% | +$298K |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $603K | 0.01% |
+61,873
| New | +$603K |
|
|
SPN
95
DELISTED
Superior Energy Services, Inc.
SPN
| $556K | 0.01% |
+427,625
| New | +$556K |
|
|
SY
96
So-Young International
SY
$361M
| $405K | 0.01% |
+29,154
| New | +$405K |
|
97
nVent Electric
NVT
$14.4B
| $379K | 0.01% |
+15,301
| New | +$379K |
|
98
SS&C Technologies
SSNC
$21.3B
| $274K | 0.01% |
+4,764
| New | +$274K |
|
|
QD
99
Qudian
QD
$781M
| $210K | 0.01% |
+28,044
| New | +$210K |
|
100
Healthcare Services Group
HCSG
$1.14B
| $205K | 0.01% |
+6,763
| New | +$205K |
|