MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.23%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
109
New
30
Increased
25
Reduced
12
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$62M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Comcast
CMCSA
|
$38.9M |
| 5 |
Colgate-Palmolive
CL
|
$35.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.1M |
| 2 |
Citigroup
C
|
$39.6M |
| 3 |
Regions Financial
RF
|
$25M |
| 4 |
Zoetis
ZTS
|
$24.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $113M | 5.81% | 117,128 +41,418 | +55% | +$40.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $106M | 5.43% | 701,376 +266,383 | +61% | +$40.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 5.28% | 110,767 +14,250 | +15% | +$13.3M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $82M | 4.21% | 616,666 +149,132 | +32% | +$19.8M |
|
5
Philip Morris
PM
$260B
| $79.9M | 4.1% | 682,830 +45,381 | +7% | +$5.31M |
|
|
6
Alibaba
BABA
$322B
| $76.2M | 3.91% | 540,471 +439,519 | +435% | +$62M |
|
7
DuPont de Nemours
DD
$32.2B
| $66M | 3.38% | 1,047,675 | – | – |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $65.8M | 3.38% | 558,041 -8,127 | -1% | -$959K |
|
9
Norfolk Southern
NSC
$62.8B
| $64M | 3.28% | 524,507 +80,799 | +18% | +$9.86M |
|
10
MGIC Investment
MTG
$6.42B
| $56.6M | 2.9% | 5,147,729 -131,586 | -2% | -$1.45M |
|
11
Bank of America
BAC
$376B
| $53.9M | 2.76% | 2,246,092 -350,072 | -13% | -$8.4M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $53.5M | 2.74% | 1,408,351 +534,125 | +61% | +$20.3M |
|
|
13
Citigroup
C
$178B
| $51M | 2.62% | 761,210 -591,378 | -44% | -$39.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 2.51% | 289,804 +122,154 | +73% | +$20.6M |
|
15
KeyCorp
KEY
$21.2B
| $48.6M | 2.49% | 2,557,350 +1,533,133 | +150% | +$29.1M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $47.2M | 2.42% | 432,802 +166,250 | +62% | +$18.1M |
|
17
S&P Global
SPGI
$167B
| $46.6M | 2.39% | 318,924 +101,209 | +46% | +$14.8M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $46.2M | 2.37% | 744,897 +166,670 | +29% | +$10.3M |
|
19
Rockwell Automation
ROK
$38.6B
| $45.7M | 2.35% | 282,292 -42,802 | -13% | -$6.93M |
|
20
Morgan Stanley
MS
$240B
| $45.6M | 2.34% | 1,014,067 +312,372 | +45% | +$14.1M |
|
21
Alaska Air
ALK
$7.24B
| $45.3M | 2.32% | 502,947 +79,547 | +19% | +$7.16M |
|
22
Visa
V
$683B
| $41.1M | 2.11% | 437,388 +232,593 | +114% | +$21.9M |
|
|
23
Comcast
CMCSA
$125B
| $38.9M | 1.99% | +997,010 | New | +$38.9M |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $38.4M | 1.97% | 518,823 +484,670 | +1,419% | +$35.9M |
|
|
GCP
25
DELISTED
GCP Applied Technologies Inc.
GCP
| $36.7M | 1.88% | 1,183,142 -456,364 | -28% | -$14.1M |
|