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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| – | – |
-87,199
| Closed | -$4.96M |
|
102
RH
RH
$4.14B
| – | – |
-21,514
| Closed | -$2.82M |
|
103
REV Group
REVG
$2.85B
| $0 | ﹤0.01% |
+16
| New | – |
|
104
Prudential Financial
PRU
$37.8B
| – | – |
-49,480
| Closed | -$5.01M |
|
105
PPL Corp
PPL
$26.8B
| – | – |
-19,530
| Closed | -$571K |
|
106
Progressive
PGR
$145B
| – | – |
-71,111
| Closed | -$5.05M |
|
107
Newell Brands
NWL
$2.64B
| $0 | ﹤0.01% |
+4
| New | – |
|
108
Northern Trust
NTRS
$24.7B
| – | – |
-48,576
| Closed | -$4.96M |
|
109
McKesson
MCK
$85.9B
| – | – |
-12,721
| Closed | -$1.69M |
|
110
Microchip Technology
MCHP
$34.2B
| – | – |
-127,210
| Closed | -$5.02M |
|
111
Lowe's Companies
LOW
$146B
| – | – |
-32,179
| Closed | -$3.7M |
|
112
Coca-Cola
KO
$297B
| – | – |
-108,648
| Closed | -$5.02M |
|
113
JD.com
JD
$44.2B
| – | – |
-45,379
| Closed | -$1.18M |
|
114
iQIYI
IQ
$2.61B
| – | – |
-99,170
| Closed | -$2.69M |
|
115
Intel
INTC
$105B
| – | – |
-108,979
| Closed | -$5.15M |
|
116
Hartford Financial Services
HIG
$37.4B
| – | – |
-100,725
| Closed | -$5.03M |
|
117
Grifois
GRFS
$6.53B
| – | – |
-218,620
| Closed | -$4.67M |
|
118
General Motors
GM
$55B
| – | – |
-148,544
| Closed | -$5M |
|
119
Gilead Sciences
GILD
$140B
| – | – |
-65,291
| Closed | -$5.04M |
|
120
GDS Holdings
GDS
$6.54B
| – | – |
-45,543
| Closed | -$1.6M |
|
121
Exact Sciences
EXAS
$9.33B
| – | – |
-262,283
| Closed | -$20.7M |
|
122
Evergy
EVRG
$16.4B
| – | – |
-88,850
| Closed | -$4.88M |
|
|
123
Equifax
EFX
$29.3B
| – | – |
-824,465
| Closed | -$108M |
|
124
Electronic Arts
EA
$42B
| – | – |
-326,048
| Closed | -$39.3M |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-515,050
| Closed | -$110M |
|