MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+17.28%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
133
New
43
Increased
29
Reduced
18
Closed
43
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$78.5M |
| 2 |
Amazon
AMZN
|
$73.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$72.6M |
| 4 |
Pinduoduo
PDD
|
$71.1M |
| 5 |
Chemours
CC
|
$60.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$101M |
| 2 |
Bank of America
BAC
|
$66.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$65.1M |
| 4 |
The Mosaic Company
MOS
|
$59.3M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 20.28% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| – | – |
-74,338
| Closed | -$4.96M |
|
102
Procter & Gamble
PG
$370B
| – | – |
-54,824
| Closed | -$5.04M |
|
103
O-I Glass
OI
$1.92B
| – | – |
-75
| Closed | -$1K |
|
104
Orthofix Medical
OFIX
$583M
| – | – |
-1,105
| Closed | -$58K |
|
105
American Electric Power
AEP
$58.8B
| – | – |
-66,906
| Closed | -$5M |
|
106
Aflac
AFL
$57.1B
| – | – |
-76,523
| Closed | -$3.49M |
|
107
Allstate
ALL
$53.9B
| – | – |
-42,522
| Closed | -$3.51M |
|
108
Axalta
AXTA
$6.67B
| – | – |
-1,206,139
| Closed | -$28.2M |
|
|
109
Bank of America
BAC
$371B
| – | – |
-2,690,261
| Closed | -$66.3M |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| – | – |
-47,537
| Closed | -$15.5M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-133,609
| Closed | -$5.86M |
|
112
Agilent Technologies
A
$35.5B
| – | – |
-267,960
| Closed | -$18.1M |
|
113
Blackrock
BLK
$170B
| – | – |
-12,656
| Closed | -$4.97M |
|
|
114
Boston Scientific
BSX
$159B
| – | – |
-2,863,642
| Closed | -$101M |
|
115
CBRE Group
CBRE
$47.3B
| – | – |
-125,375
| Closed | -$5.02M |
|
116
Carnival Corp
CCL
$42.5B
| – | – |
-512,160
| Closed | -$25.3M |
|
117
C.H. Robinson
CHRW
$15.2B
| – | – |
-44,294
| Closed | -$3.73M |
|
118
CenterPoint Energy
CNP
$24.6B
| – | – |
-163,586
| Closed | -$4.62M |
|
119
Cognizant
CTSH
$35.1B
| – | – |
-79,465
| Closed | -$5.04M |
|
120
CVS Health
CVS
$93B
| – | – |
-50,640
| Closed | -$3.32M |
|
121
Consolidated Edison
ED
$35.3B
| – | – |
-32,279
| Closed | -$2.47M |
|
122
New Oriental
EDU
$7.98B
| – | – |
-4,841
| Closed | -$265K |
|
123
Elevance Health
ELV
$72.4B
| – | – |
-19,304
| Closed | -$5.07M |
|
124
Fortinet
FTNT
$58.7B
| – | – |
-45
| Closed | -$3K |
|
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,830
| Closed | -$2.93M |
|