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MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
69.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.2M |
| 2 |
Citigroup
C
|
+$80M |
| 3 |
Advance Auto Parts
AAP
|
+$71.8M |
| 4 |
T-Mobile US
TMUS
|
+$71M |
| 5 |
Philip Morris
PM
|
+$65.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Materials | 16.55% |
| 3 | Communication Services | 15.04% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.35T
| $81.8M | 4.93% |
+1,930,340
| New | +$81.2M |
|
|
2
Citigroup
C
$221B
| $81.2M | 4.89% |
+1,352,588
| New | +$80M |
|
|
3
T-Mobile US
TMUS
$209B
| $75.1M | 4.53% |
+1,155,665
| New | +$71M |
|
|
4
Philip Morris
PM
$291B
| $72M | 4.34% |
+637,449
| New | +$65.8M |
|
5
Amazon
AMZN
$2.73T
| $67.2M | 4.05% |
+1,514,200
| New | +$63.1M |
|
6
DuPont de Nemours
DD
$18B
| $67.1M | 4.04% |
+413,707
| New | +$64.2M |
|
|
7
Advance Auto Parts
AAP
$3.29B
| $66.1M | 3.98% |
+446,547
| New | +$71.8M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $64M | 3.85% |
+566,168
| New | +$62.7M |
|
9
Bank of America
BAC
$432B
| $62.3M | 3.75% |
+2,596,164
| New | +$61.6M |
|
10
Meta Platforms (Facebook)
META
$1.7T
| $61.8M | 3.72% |
+434,993
| New | +$58.1M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $55.6M | 3.35% |
+467,534
| New | +$55M |
|
|
GCP
12
DELISTED
GCP Applied Technologies Inc.
GCP
| $54.1M | 3.26% |
+1,639,506
| New | +$47.4M |
|
13
MGIC Investment
MTG
$6.13B
| $52.8M | 3.18% |
+5,279,315
| New | +$55.6M |
|
14
Rockwell Automation
ROK
$51.6B
| $50.7M | 3.06% |
+325,094
| New | +$48.6M |
|
15
Norfolk Southern
NSC
$75.9B
| $49.7M | 2.99% |
+443,708
| New | +$51.9M |
|
16
Zoetis
ZTS
$32.4B
| $41.6M | 2.51% |
+785,322
| New | +$42.4M |
|
17
Equifax
EFX
$21.3B
| $39.7M | 2.39% |
+289,599
| New | +$36.8M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $39.3M | 2.37% |
+578,227
| New | +$40.6M |
|
19
Alaska Air
ALK
$5.29B
| $39M | 2.35% |
+423,400
| New | +$40.1M |
|
20
The Mosaic Company
MOS
$7.17B
| $36.3M | 2.19% |
+1,251,722
| New | +$38.6M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.5M | 2.02% |
+1,970,528
| New | +$35.7M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 1.84% |
+874,226
| New | +$31.4M |
|
23
Morgan Stanley
MS
$341B
| $30.2M | 1.82% |
+701,695
| New | +$31.1M |
|
24
S&P Global
SPGI
$135B
| $28.5M | 1.72% |
+217,715
| New | +$27.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28M | 1.69% |
+167,650
| New | +$28M |
|
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