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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
+5.4%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
98
New
27
Increased
25
Reduced
18
Closed
27
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$49.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.2M |
| 3 |
Citizens Financial Group
CFG
|
+$39.6M |
| 4 |
DuPont de Nemours
DD
|
+$38M |
| 5 |
PX
Praxair Inc
PX
|
+$34.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$43.3M |
| 3 |
Visa
V
|
+$41.1M |
| 4 |
MGIC Investment
MTG
|
+$40.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $123M | 5.82% |
878,189
+261,523
| +42% | +$34.9M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $114M | 5.42% |
2,350,780
+135,440
| +6% | +$6.42M |
|
|
3
DuPont de Nemours
DD
$18.1B
| $112M | 5.3% |
641,211
+227,504
| +55% | +$38M |
|
4
Alibaba
BABA
$285B
| $102M | 4.82% |
588,230
+47,759
| +9% | +$7.74M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $95.7M | 4.53% |
523,084
+233,280
| +80% | +$41.2M |
|
6
Philip Morris
PM
$290B
| $94.7M | 4.48% |
852,955
+170,125
| +25% | +$19.8M |
|
7
Morgan Stanley
MS
$346B
| $78.9M | 3.73% |
1,643,454
+629,387
| +62% | +$29.2M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $72M | 3.41% |
600,252
+42,211
| +8% | +$4.97M |
|
|
9
Meta Platforms (Facebook)
META
$1.72T
| $71.4M | 3.38% |
417,332
-284,044
| -40% | -$47.4M |
|
|
10
Amazon
AMZN
$2.75T
| $70.2M | 3.32% |
1,461,580
-880,980
| -38% | -$43.3M |
|
|
11
Citizens Financial Group
CFG
$31.2B
| $67.2M | 3.18% |
1,769,682
+1,130,978
| +177% | +$39.6M |
|
12
Alaska Air
ALK
$5.29B
| $61.2M | 2.9% |
805,369
+302,422
| +60% | +$24.7M |
|
13
KeyCorp
KEY
$25.8B
| $59.9M | 2.84% |
3,152,460
+595,110
| +23% | +$10.8M |
|
14
Check Point Software Technologies
CHKP
$14B
| $55.2M | 2.61% |
483,775
+50,973
| +12% | +$5.6M |
|
15
Norfolk Southern
NSC
$75.7B
| $52.8M | 2.5% |
400,011
-124,496
| -24% | -$15.1M |
|
|
16
Southwest Airlines
LUV
$24.4B
| $49.4M | 2.34% |
+882,237
| New | +$49.5M |
|
17
Equifax
EFX
$21.2B
| $47.1M | 2.23% |
444,688
+233,687
| +111% | +$30.9M |
|
18
Estee Lauder
EL
$29.8B
| $47.1M | 2.23% |
436,339
+178,986
| +70% | +$18.4M |
|
19
Bank of America
BAC
$431B
| $44.2M | 2.09% |
1,769,803
-476,289
| -21% | -$11.6M |
|
20
Akamai
AKAM
$17.5B
| $42.1M | 1.99% |
858,505
+435,155
| +103% | +$20.8M |
|
21
Mondelez International
MDLZ
$77.5B
| $40.8M | 1.93% |
994,630
+317,954
| +47% | +$13.5M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.3M | 1.86% |
2,068,239
+97,711
| +5% | +$1.74M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $34M | 1.61% |
1,097,078
-86,064
| -7% | -$2.57M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $32.2M | 1.52% |
731,382
-676,969
| -48% | -$27.5M |
|
25
Citigroup
C
$222B
| $32M | 1.51% |
438,079
-323,131
| -42% | -$22.1M |
|
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