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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
+5.23%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$290M
(+17%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
109
New
30
Increased
25
Reduced
12
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
+$54.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.6M |
| 3 |
Amazon
AMZN
|
+$39.5M |
| 4 |
Comcast
CMCSA
|
+$39.3M |
| 5 |
Colgate-Palmolive
CL
|
+$36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$75.1M |
| 2 |
Citigroup
C
|
+$36.3M |
| 3 |
Regions Financial
RF
|
+$25M |
| 4 |
Zoetis
ZTS
|
+$23.1M |
| 5 |
Southwest Airlines
LUV
|
+$22.8M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Materials | 15.74% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $113M | 5.81% |
2,342,560
+828,360
| +55% | +$39.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.69T
| $106M | 5.43% |
701,376
+266,383
| +61% | +$39.6M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $103M | 5.28% |
2,215,340
+285,000
| +15% | +$13.3M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $82M | 4.21% |
616,666
+149,132
| +32% | +$19.1M |
|
5
Philip Morris
PM
$296B
| $79.9M | 4.1% |
682,830
+45,381
| +7% | +$5.26M |
|
|
6
Alibaba
BABA
$282B
| $76.2M | 3.91% |
540,471
+439,519
| +435% | +$54.3M |
|
7
DuPont de Nemours
DD
$18.1B
| $66M | 3.38% |
413,707
| – | – |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $65.8M | 3.38% |
558,041
-8,127
| -1% | -$948K |
|
9
Norfolk Southern
NSC
$75.9B
| $64M | 3.28% |
524,507
+80,799
| +18% | +$9.5M |
|
10
MGIC Investment
MTG
$6.18B
| $56.6M | 2.9% |
5,147,729
-131,586
| -2% | -$1.42M |
|
11
Bank of America
BAC
$432B
| $53.9M | 2.76% |
2,246,092
-350,072
| -13% | -$8.16M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $53.5M | 2.74% |
1,408,351
+534,125
| +61% | +$18.9M |
|
|
13
Citigroup
C
$221B
| $51M | 2.62% |
761,210
-591,378
| -44% | -$36.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49M | 2.51% |
289,804
+122,154
| +73% | +$20.3M |
|
15
KeyCorp
KEY
$25.9B
| $48.6M | 2.49% |
2,557,350
+1,533,133
| +150% | +$27.7M |
|
16
Check Point Software Technologies
CHKP
$14.2B
| $47.2M | 2.42% |
432,802
+166,250
| +62% | +$18M |
|
17
S&P Global
SPGI
$135B
| $46.6M | 2.39% |
318,924
+101,209
| +46% | +$14.1M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $46.2M | 2.37% |
744,897
+166,670
| +29% | +$10.3M |
|
19
Rockwell Automation
ROK
$52.2B
| $45.7M | 2.35% |
282,292
-42,802
| -13% | -$6.75M |
|
20
Morgan Stanley
MS
$343B
| $45.6M | 2.34% |
1,014,067
+312,372
| +45% | +$13.5M |
|
21
Alaska Air
ALK
$5.31B
| $45.3M | 2.32% |
502,947
+79,547
| +19% | +$6.97M |
|
22
Visa
V
$694B
| $41.1M | 2.11% |
437,388
+232,593
| +114% | +$21.6M |
|
|
23
Comcast
CMCSA
$86.1B
| $38.9M | 1.99% |
+997,010
| New | +$39.3M |
|
|
24
Colgate-Palmolive
CL
$75.3B
| $38.4M | 1.97% |
518,823
+484,670
| +1,419% | +$36M |
|
|
GCP
25
DELISTED
GCP Applied Technologies Inc.
GCP
| $36.7M | 1.88% |
1,183,142
-456,364
| -28% | -$14.3M |
|
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