MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.23%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
109
New
30
Increased
25
Reduced
12
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$62M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Comcast
CMCSA
|
$38.9M |
| 5 |
Colgate-Palmolive
CL
|
$35.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.1M |
| 2 |
Citigroup
C
|
$39.6M |
| 3 |
Regions Financial
RF
|
$25M |
| 4 |
Zoetis
ZTS
|
$24.2M |
| 5 |
Southwest Airlines
LUV
|
$22.8M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Materials | 15.74% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.37% |