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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| – | – |
-25,630
| Closed | -$3.58M |
|
102
Helmerich & Payne
HP
$2B
| – | – |
-11,117
| Closed | -$709K |
|
103
HUTCHMED
HCM
$2.62B
| – | – |
-10,620
| Closed | -$320K |
|
|
GHG
104
GreenTree Hospitality
GHG
$216M
| – | – |
-29,540
| Closed | -$534K |
|
|
FINV
105
FinVolution Group
FINV
$2.04B
| – | – |
-44,248
| Closed | -$263K |
|
106
Emerson Electric
EMR
$72.9B
| – | – |
-72,896
| Closed | -$5.04M |
|
107
Elevance Health
ELV
$72.4B
| – | – |
-20,896
| Closed | -$4.97M |
|
|
108
Estee Lauder
EL
$33.1B
| – | – |
-605,202
| Closed | -$86.4M |
|
109
Duke Energy
DUK
$94.5B
| – | – |
-63,099
| Closed | -$4.99M |
|
110
CVS Health
CVS
$93B
| – | – |
-70,219
| Closed | -$4.52M |
|
111
Cognizant
CTSH
$35.1B
| – | – |
-63,275
| Closed | -$5M |
|
112
ConocoPhillips
COP
$118B
| – | – |
-65,000
| Closed | -$4.53M |
|
113
Colgate-Palmolive
CL
$67.7B
| – | – |
-648,129
| Closed | -$42M |
|
114
Cboe Global Markets
CBOE
$24.6B
| – | – |
-90,643
| Closed | -$9.43M |
|
115
BorgWarner
BWA
$9.3B
| – | – |
-6,749
| Closed | -$291K |
|
116
Becton Dickinson
BDX
$54.3B
| – | – |
-12,454
| Closed | -$2.98M |
|
117
Baxter International
BAX
$12.1B
| – | – |
-67,759
| Closed | -$5M |
|
118
Akamai
AKAM
$11.1B
| – | – |
-446,710
| Closed | -$32.7M |
|
119
Trip.com Group
TCOM
$46.6B
| – | – |
-103,027
| Closed | -$4.91M |
|
120
Stanley Black & Decker
SWK
$11.3B
| – | – |
-37,232
| Closed | -$4.95M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-25,480
| Closed | -$4.95M |
|
122
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-114,013
| Closed | -$3.19M |
|
123
Monster Beverage
MNST
$62B
| – | – |
-82,287
| Closed | -$4.72M |
|
124
Netflix
NFLX
$521B
| – | – |
-105,771
| Closed | -$41.4M |
|
125
Shopify
SHOP
$182B
| – | – |
-130,723
| Closed | -$19.1M |
|