MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.4%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+8.3%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
98
New
27
Increased
25
Reduced
18
Closed
27
Top Buys
| 1 |
Southwest Airlines
LUV
|
$49.4M |
| 2 |
Citizens Financial Group
CFG
|
$43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 4 |
DuPont de Nemours
DD
|
$39.8M |
| 5 |
PX
Praxair Inc
PX
|
$36.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.6M |
| 2 |
MGIC Investment
MTG
|
$45.2M |
| 3 |
Amazon
AMZN
|
$42.3M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
Advance Auto Parts
AAP
|
$33.3M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Materials | 18.83% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $123M | 5.82% | 878,189 +261,523 | +42% | +$36.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 5.42% | 117,539 +6,772 | +6% | +$6.6M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $112M | 5.3% | 1,623,808 +576,133 | +55% | +$39.8M |
|
4
Alibaba
BABA
$322B
| $102M | 4.82% | 588,230 +47,759 | +9% | +$8.26M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.7M | 4.53% | 523,084 +233,280 | +80% | +$42.7M |
|
6
Philip Morris
PM
$260B
| $94.7M | 4.48% | 852,955 +170,125 | +25% | +$18.9M |
|
7
Morgan Stanley
MS
$240B
| $78.9M | 3.73% | 1,643,454 +629,387 | +62% | +$30.2M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $72M | 3.41% | 600,252 +42,211 | +8% | +$5.07M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $71.4M | 3.38% | 417,332 -284,044 | -40% | -$48.6M |
|
|
10
Amazon
AMZN
$2.44T
| $70.2M | 3.32% | 73,079 -44,049 | -38% | -$42.3M |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $67.2M | 3.18% | 1,769,682 +1,130,978 | +177% | +$43M |
|
12
Alaska Air
ALK
$7.24B
| $61.2M | 2.9% | 805,369 +302,422 | +60% | +$23M |
|
13
KeyCorp
KEY
$21.2B
| $59.9M | 2.84% | 3,152,460 +595,110 | +23% | +$11.3M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $55.2M | 2.61% | 483,775 +50,973 | +12% | +$5.81M |
|
15
Norfolk Southern
NSC
$62.8B
| $52.8M | 2.5% | 400,011 -124,496 | -24% | -$16.4M |
|
|
16
Southwest Airlines
LUV
$17.3B
| $49.4M | 2.34% | +882,237 | New | +$49.4M |
|
17
Equifax
EFX
$30.3B
| $47.1M | 2.23% | 444,688 +233,687 | +111% | +$24.8M |
|
18
Estee Lauder
EL
$33B
| $47.1M | 2.23% | 436,339 +178,986 | +70% | +$19.3M |
|
19
Bank of America
BAC
$376B
| $44.2M | 2.09% | 1,769,803 -476,289 | -21% | -$11.9M |
|
20
Akamai
AKAM
$11.3B
| $42.1M | 1.99% | 858,505 +435,155 | +103% | +$21.3M |
|
21
Mondelez International
MDLZ
$79.5B
| $40.8M | 1.93% | 994,630 +317,954 | +47% | +$13M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.3M | 1.86% | 2,068,239 +97,711 | +5% | +$1.86M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $34M | 1.61% | 1,097,078 -86,064 | -7% | -$2.67M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $32.2M | 1.52% | 731,382 -676,969 | -48% | -$29.8M |
|
25
Citigroup
C
$178B
| $32M | 1.51% | 438,079 -323,131 | -42% | -$23.6M |
|