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 | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-62,332
| Closed | -$65.1M |
|
127
HDFC Bank
HDB
$181B
| – | – |
-7,143
| Closed | -$740K |
|
128
Humana
HUM
$37.5B
| – | – |
-130,373
| Closed | -$37.4M |
|
129
L3Harris
LHX
$51.1B
| – | – |
-36,337
| Closed | -$4.89M |
|
|
130
The Mosaic Company
MOS
$10.4B
| – | – |
-2,028,700
| Closed | -$59.3M |
|
131
Minerals Technologies
MTX
$2.03B
| – | – |
-13
| Closed | -$1K |
|
|
132
Nutrien
NTR
$27.6B
| – | – |
-1,223,192
| Closed | -$57.5M |
|
133
Newell Brands
NWL
$2.64B
| – | – |
-4
| Closed | – |
|