MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+9.28%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$783M
(+37%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
126
New
55
Increased
25
Reduced
14
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$85.1M |
| 2 |
Colgate-Palmolive
CL
|
$56.5M |
| 3 |
UBS Group
UBS
|
$55.3M |
| 4 |
Axalta
AXTA
|
$50.1M |
| 5 |
Moody's
MCO
|
$46.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 2 |
Southwest Airlines
LUV
|
$49.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 4 |
Alibaba
BABA
|
$41.4M |
| 5 |
Alaska Air
ALK
|
$37.6M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Materials | 17.26% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| – | – |
-438,079
| Closed | -$32M |
|
102
CBRE Group
CBRE
$48.1B
| – | – |
-42,901
| Closed | -$1.63M |
|
103
Cigna
CI
$81.2B
| – | – |
-13,370
| Closed | -$2.5M |
|
104
Comcast
CMCSA
$125B
| – | – |
-417,125
| Closed | -$15.9M |
|
105
CME Group
CME
$96.4B
| – | – |
-18,400
| Closed | -$2.5M |
|
106
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-148,850
| Closed | -$917K |
|
107
Cummins
CMI
$55.2B
| – | – |
-14,834
| Closed | -$2.49M |
|
108
DTE Energy
DTE
$28.3B
| – | – |
-27,289
| Closed | -$2.49M |
|
109
DXC Technology
DXC
$2.6B
| – | – |
-34,055
| Closed | -$2.53M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-111,519
| Closed | -$5.02M |
|
111
HDFC Bank
HDB
$181B
| – | – |
-101,040
| Closed | -$4.85M |
|
112
IQVIA
IQV
$31.3B
| – | – |
-3,166
| Closed | -$301K |
|
113
JPMorgan Chase
JPM
$835B
| – | – |
-26,219
| Closed | -$2.52M |
|
|
114
Southwest Airlines
LUV
$16.3B
| – | – |
-882,237
| Closed | -$49.4M |
|
115
Mastercard
MA
$538B
| – | – |
-17,839
| Closed | -$2.52M |
|
|
116
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-417,332
| Closed | -$71.4M |
|
117
Monster Beverage
MNST
$62B
| – | – |
-90,154
| Closed | -$2.48M |
|
118
MGIC Investment
MTG
$6.56B
| – | – |
-1,669,092
| Closed | -$21.7M |
|
119
PVH
PVH
$4.29B
| – | – |
-19,922
| Closed | -$2.51M |
|
120
Raymond James Financial
RJF
$34.1B
| – | – |
-24,641
| Closed | -$1.38M |
|
121
Simon Property Group
SPG
$59.3B
| – | – |
-89,089
| Closed | -$14.3M |
|
122
TJX Companies
TJX
$157B
| – | – |
-67,620
| Closed | -$2.5M |
|
123
TransUnion
TRU
$17.3B
| – | – |
-306,062
| Closed | -$14.4M |
|
124
Exxon Mobil
XOM
$479B
| – | – |
-26,373
| Closed | -$2.16M |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| – | – |
-277,752
| Closed | -$25.6M |
|