MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
-17.88%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
-$409M
(-10%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85
Top Buys
| 1 |
MSCI
MSCI
|
$155M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
Progressive
PGR
|
$133M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
Micron Technology
MU
|
$104M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$122M |
| 2 |
Moody's
MCO
|
$113M |
| 3 |
Hilton Worldwide
HLT
|
$92.5M |
| 4 |
Corteva
CTVA
|
$80.4M |
| 5 |
Nike
NKE
|
$80M |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 24.3% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$44.9B
| – | – |
-295,124
| Closed | -$33.7M |
|
|
152
HEICO Class A
HEI.A
$35.3B
| – | – |
-551,693
| Closed | -$49.4M |
|
|
153
Hilton Worldwide
HLT
$65.4B
| – | – |
-834,112
| Closed | -$92.5M |
|
154
H&R Block
HRB
$6.88B
| – | – |
-57,313
| Closed | -$1.35M |
|
155
iQIYI
IQ
$2.61B
| – | – |
-23,091
| Closed | -$487K |
|
156
Johnson & Johnson
JNJ
$431B
| – | – |
-41,293
| Closed | -$6.02M |
|
157
KB Financial Group
KB
$28.5B
| – | – |
-4,506
| Closed | -$186K |
|
158
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-17,458
| Closed | -$1.06M |
|
159
KT
KT
$9.71B
| – | – |
-114,606
| Closed | -$1.33M |
|
160
Mastercard
MA
$538B
| – | – |
-204,496
| Closed | -$61.1M |
|
161
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-389,253
| Closed | -$58.9M |
|
162
McDonald's
MCD
$226B
| – | – |
-93
| Closed | -$18K |
|
|
163
Moody's
MCO
$89.6B
| – | – |
-474,279
| Closed | -$113M |
|
164
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-29,352
| Closed | -$6.02M |
|
165
3M
MMM
$82.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
166
Altria Group
MO
$112B
| – | – |
-120,264
| Closed | -$6M |
|
167
Mettler-Toledo International
MTD
$26.5B
| – | – |
-3,452
| Closed | -$2.74M |
|
|
168
Nike
NKE
$111B
| – | – |
-789,379
| Closed | -$80M |
|
169
NVIDIA
NVDA
$4.18T
| – | – |
-507,200
| Closed | -$2.98M |
|
170
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| – | – |
-952
| Closed | -$113K |
|
171
Pinduoduo
PDD
$176B
| – | – |
-2,068,606
| Closed | -$78.2M |
|
172
Procter & Gamble
PG
$373B
| – | – |
-48,204
| Closed | -$6.02M |
|
173
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| – | – |
-20,859
| Closed | -$204K |
|
174
Qorvo
QRVO
$8.54B
| – | – |
-29,701
| Closed | -$3.45M |
|
175
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-58,830
| Closed | -$477K |
|