MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+9.28%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+37%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
126
New
55
Increased
25
Reduced
14
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$85.1M |
| 2 |
Colgate-Palmolive
CL
|
$56.5M |
| 3 |
UBS Group
UBS
|
$55.3M |
| 4 |
Axalta
AXTA
|
$50.1M |
| 5 |
Moody's
MCO
|
$46.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 2 |
Southwest Airlines
LUV
|
$49.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 4 |
Alibaba
BABA
|
$41.4M |
| 5 |
Alaska Air
ALK
|
$37.6M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Materials | 17.26% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $171M | 5.89% | 145,869 +72,790 | +100% | +$85.1M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $168M | 5.82% | 1,088,758 +210,569 | +24% | +$32.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 4.79% | 699,820 +176,736 | +34% | +$35M |
|
4
DuPont de Nemours
DD
$32.2B
| $133M | 4.6% | 1,870,950 +247,142 | +15% | +$17.6M |
|
5
Philip Morris
PM
$260B
| $91.9M | 3.17% | 870,117 +17,162 | +2% | +$1.81M |
|
6
Citizens Financial Group
CFG
$22.6B
| $85.8M | 2.96% | 2,044,212 +274,530 | +16% | +$11.5M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $83.2M | 2.87% | 1,102,501 +749,124 | +212% | +$56.5M |
|
8
Equifax
EFX
$30.3B
| $77.4M | 2.67% | 656,669 +211,981 | +48% | +$25M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.9M | 2.66% | 72,998 -44,541 | -38% | -$46.9M |
|
10
Morgan Stanley
MS
$240B
| $76.7M | 2.65% | 1,462,016 -181,438 | -11% | -$9.52M |
|
11
KeyCorp
KEY
$21.2B
| $72.4M | 2.5% | 3,588,816 +436,356 | +14% | +$8.8M |
|
12
Bank of America
BAC
$376B
| $69.9M | 2.41% | 2,367,772 +597,969 | +34% | +$17.7M |
|
13
American Express
AXP
$231B
| $61M | 2.11% | 614,604 +356,316 | +138% | +$35.4M |
|
|
14
Alibaba
BABA
$322B
| $60M | 2.07% | 348,204 -240,026 | -41% | -$41.4M |
|
15
Mondelez International
MDLZ
$79.5B
| $59.5M | 2.06% | 1,390,847 +396,217 | +40% | +$17M |
|
16
Norfolk Southern
NSC
$62.8B
| $56.2M | 1.94% | 387,762 -12,249 | -3% | -$1.77M |
|
|
17
UBS Group
UBS
$128B
| $55.3M | 1.91% | +3,002,980 | New | +$55.3M |
|
|
18
Axalta
AXTA
$6.77B
| $50.1M | 1.73% | +1,549,453 | New | +$50.1M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.8M | 1.72% | 2,410,185 +341,946 | +17% | +$7.06M |
|
20
S&P Global
SPGI
$167B
| $49.1M | 1.69% | 289,564 +99,564 | +52% | +$16.9M |
|
|
21
Moody's
MCO
$91.4B
| $46.9M | 1.62% | +317,631 | New | +$46.9M |
|
22
Weibo
WB
$2.81B
| $46.2M | 1.59% | 446,133 +203,745 | +84% | +$21.1M |
|
23
Regions Financial
RF
$24.4B
| $45.8M | 1.58% | +2,651,124 | New | +$45.8M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $43.3M | 1.5% | 418,134 -65,641 | -14% | -$6.8M |
|
25
Akamai
AKAM
$11.3B
| $43.1M | 1.49% | 662,902 -195,603 | -23% | -$12.7M |
|