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 |
Colgate-Palmolive
CL
|
$86M |
| 2 |
Alibaba
BABA
|
$75.8M |
| 3 |
Petrobras
PBR
|
$71.5M |
| 4 |
Chemours
CC
|
$60.7M |
| 5 |
Take-Two Interactive
TTWO
|
$58.5M |
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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.2B
| – | – |
-61,790
| Closed | -$1.95M |
|
127
Deswell Industries
DSWL
$67.6M
| – | – |
-2,276
| Closed | -$7K |
|
128
Dover
DOV
$23.9B
| – | – |
-53,470
| Closed | -$5.02M |
|
129
Walt Disney
DIS
$211B
| – | – |
-33,286
| Closed | -$3.7M |
|
130
Delta Air Lines
DAL
$40.3B
| – | – |
-770,283
| Closed | -$39.8M |
|
131
Chevron
CVX
$317B
| – | – |
-29,955
| Closed | -$3.69M |
|
132
Cintas
CTAS
$82.5B
| – | – |
-9,034
| Closed | -$1.83M |
|
133
Cisco
CSCO
$268B
| – | – |
-87,992
| Closed | -$4.75M |
|
134
Salesforce
CRM
$244B
| – | – |
-31,662
| Closed | -$5.01M |
|
|
135
Colgate-Palmolive
CL
$67.5B
| – | – |
-1,255,340
| Closed | -$86M |
|
136
Franklin Resources
BEN
$13.2B
| – | – |
-395,230
| Closed | -$13.1M |
|
137
BBVA Argentina
BBAR
$2.46B
| – | – |
-1,667,128
| Closed | -$15.9M |
|
138
AutoZone
AZO
$69.9B
| – | – |
-4,975
| Closed | -$5.1M |
|
139
Affiliated Managers Group
AMG
$6.5B
| – | – |
-31,585
| Closed | -$3.38M |
|
140
Aecom
ACM
$16.4B
| – | – |
-80
| Closed | -$2K |
|
141
Baidu
BIDU
$33.2B
| – | – |
-30,471
| Closed | -$5.02M |
|
|
142
Chemours
CC
$2.24B
| – | – |
-1,632,488
| Closed | -$60.7M |
|