MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+8.13%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 2 |
Citigroup
C
|
$81.2M |
| 3 |
T-Mobile US
TMUS
|
$75.1M |
| 4 |
Philip Morris
PM
|
$72M |
| 5 |
Amazon
AMZN
|
$67.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.8M | 4.93% | +96,517 | New | +$81.8M |
|
|
2
Citigroup
C
$178B
| $81.2M | 4.89% | +1,352,588 | New | +$81.2M |
|
|
3
T-Mobile US
TMUS
$284B
| $75.1M | 4.53% | +1,155,665 | New | +$75.1M |
|
|
4
Philip Morris
PM
$260B
| $72M | 4.34% | +637,449 | New | +$72M |
|
|
5
Amazon
AMZN
$2.44T
| $67.2M | 4.05% | +75,710 | New | +$67.2M |
|
6
DuPont de Nemours
DD
$32.2B
| $67.1M | 4.04% | +1,047,675 | New | +$67.1M |
|
7
Advance Auto Parts
AAP
$3.66B
| $66.1M | 3.98% | +446,547 | New | +$66.1M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $64M | 3.85% | +566,168 | New | +$64M |
|
9
Bank of America
BAC
$376B
| $62.3M | 3.75% | +2,596,164 | New | +$62.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $61.8M | 3.72% | +434,993 | New | +$61.8M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $55.6M | 3.35% | +467,534 | New | +$55.6M |
|
|
GCP
12
DELISTED
GCP Applied Technologies Inc.
GCP
| $54.1M | 3.26% | +1,639,506 | New | +$54.1M |
|
13
MGIC Investment
MTG
$6.42B
| $52.8M | 3.18% | +5,279,315 | New | +$52.8M |
|
14
Rockwell Automation
ROK
$38.6B
| $50.7M | 3.06% | +325,094 | New | +$50.7M |
|
15
Norfolk Southern
NSC
$62.8B
| $49.7M | 2.99% | +443,708 | New | +$49.7M |
|
16
Zoetis
ZTS
$69.3B
| $41.6M | 2.51% | +785,322 | New | +$41.6M |
|
17
Equifax
EFX
$30.3B
| $39.7M | 2.39% | +289,599 | New | +$39.7M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $39.3M | 2.37% | +578,227 | New | +$39.3M |
|
19
Alaska Air
ALK
$7.24B
| $39M | 2.35% | +423,400 | New | +$39M |
|
20
The Mosaic Company
MOS
$10.6B
| $36.3M | 2.19% | +1,251,722 | New | +$36.3M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.5M | 2.02% | +1,970,528 | New | +$33.5M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 1.84% | +874,226 | New | +$30.6M |
|
23
Morgan Stanley
MS
$240B
| $30.2M | 1.82% | +701,695 | New | +$30.2M |
|
24
S&P Global
SPGI
$167B
| $28.5M | 1.72% | +217,715 | New | +$28.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 1.69% | +167,650 | New | +$28M |
|