MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.76%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+24%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42
Top Buys
| 1 |
Equifax
EFX
|
$118M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Alcon
ALC
|
$105M |
| 4 |
Fair Isaac
FICO
|
$104M |
| 5 |
Raymond James Financial
RJF
|
$85.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$128M |
| 2 |
Colgate-Palmolive
CL
|
$86M |
| 3 |
Alibaba
BABA
|
$75.8M |
| 4 |
Petrobras
PBR
|
$71.5M |
| 5 |
Chemours
CC
|
$60.7M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 17.68% |
| 4 | Technology | 17.19% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.4B
| – | – |
-80
| Closed | -$2K |
|
102
Affiliated Managers Group
AMG
$6.47B
| – | – |
-31,585
| Closed | -$3.38M |
|
103
AutoZone
AZO
$70B
| – | – |
-4,975
| Closed | -$5.1M |
|
104
BBVA Argentina
BBAR
$2.47B
| – | – |
-1,667,128
| Closed | -$15.9M |
|
105
Franklin Resources
BEN
$13.1B
| – | – |
-395,230
| Closed | -$13.1M |
|
|
106
Colgate-Palmolive
CL
$67.2B
| – | – |
-1,255,340
| Closed | -$86M |
|
107
Salesforce
CRM
$243B
| – | – |
-31,662
| Closed | -$5.01M |
|
108
Cisco
CSCO
$267B
| – | – |
-87,992
| Closed | -$4.75M |
|
109
Cintas
CTAS
$82.3B
| – | – |
-9,034
| Closed | -$1.83M |
|
110
Chevron
CVX
$317B
| – | – |
-29,955
| Closed | -$3.69M |
|
111
Delta Air Lines
DAL
$40.2B
| – | – |
-770,283
| Closed | -$39.8M |
|
112
Walt Disney
DIS
$209B
| – | – |
-33,286
| Closed | -$3.7M |
|
113
Dover
DOV
$23.9B
| – | – |
-53,470
| Closed | -$5.02M |
|
114
Deswell Industries
DSWL
$67.2M
| – | – |
-2,276
| Closed | -$7K |
|
115
Devon Energy
DVN
$22.3B
| – | – |
-61,790
| Closed | -$1.95M |
|
116
Electronic Arts
EA
$42.2B
| – | – |
-429,879
| Closed | -$43.7M |
|
117
F5
FFIV
$17.5B
| – | – |
-81
| Closed | -$13K |
|
118
Foot Locker
FL
$2.3B
| – | – |
-28
| Closed | -$2K |
|
119
Galicia Financial Group
GGAL
$6.22B
| – | – |
-455,167
| Closed | -$11.6M |
|
120
HCA Healthcare
HCA
$94.8B
| – | – |
-15,969
| Closed | -$2.08M |
|
121
Intuitive Surgical
ISRG
$157B
| – | – |
-6,547
| Closed | -$3.74M |
|
122
Leidos
LDOS
$22.8B
| – | – |
-11,551
| Closed | -$740K |
|
123
Alliant Energy
LNT
$16.5B
| – | – |
-17,934
| Closed | -$845K |
|
124
Macy's
M
$4.3B
| – | – |
-160,000
| Closed | -$3.85M |
|
125
Match Group
MTCH
$8.99B
| – | – |
-66
| Closed | -$4K |
|