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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
+9.27%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$783M
(+37%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
126
New
55
Increased
25
Reduced
14
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
+$80.1M |
| 2 |
Colgate-Palmolive
CL
|
+$54.7M |
| 3 |
UBS Group
UBS
|
+$52.2M |
| 4 |
Axalta
AXTA
|
+$49.1M |
| 5 |
Moody's
MCO
|
+$46.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$71.4M |
| 2 |
Southwest Airlines
LUV
|
+$49.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46M |
| 4 |
Alibaba
BABA
|
+$43M |
| 5 |
Alaska Air
ALK
|
+$36.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.76T
| $171M | 5.89% |
2,917,380
+1,455,800
| +100% | +$80.1M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $168M | 5.82% |
1,088,758
+210,569
| +24% | +$31.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $139M | 4.79% |
699,820
+176,736
| +34% | +$33.6M |
|
4
DuPont de Nemours
DD
$17.9B
| $133M | 4.6% |
738,803
+97,592
| +15% | +$17.6M |
|
5
Philip Morris
PM
$290B
| $91.9M | 3.17% |
870,117
+17,162
| +2% | +$1.83M |
|
6
Citizens Financial Group
CFG
$31.3B
| $85.8M | 2.96% |
2,044,212
+274,530
| +16% | +$10.7M |
|
|
7
Colgate-Palmolive
CL
$75.2B
| $83.2M | 2.87% |
1,102,501
+749,124
| +212% | +$54.7M |
|
8
Equifax
EFX
$21.3B
| $77.4M | 2.67% |
656,669
+211,981
| +48% | +$23.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.54T
| $76.9M | 2.66% |
1,459,960
-890,820
| -38% | -$46M |
|
10
Morgan Stanley
MS
$343B
| $76.7M | 2.65% |
1,462,016
-181,438
| -11% | -$9.18M |
|
11
KeyCorp
KEY
$25.9B
| $72.4M | 2.5% |
3,588,816
+436,356
| +14% | +$8.23M |
|
12
Bank of America
BAC
$433B
| $69.9M | 2.41% |
2,367,772
+597,969
| +34% | +$16.5M |
|
13
American Express
AXP
$246B
| $61M | 2.11% |
614,604
+356,316
| +138% | +$33.9M |
|
|
14
Alibaba
BABA
$284B
| $60M | 2.07% |
348,204
-240,026
| -41% | -$43M |
|
15
Mondelez International
MDLZ
$77.7B
| $59.5M | 2.06% |
1,390,847
+396,217
| +40% | +$16.6M |
|
16
Norfolk Southern
NSC
$76.1B
| $56.2M | 1.94% |
387,762
-12,249
| -3% | -$1.64M |
|
|
17
UBS Group
UBS
$175B
| $55.3M | 1.91% |
+3,002,980
| New | +$52.2M |
|
|
18
Axalta
AXTA
$6.97B
| $50.1M | 1.73% |
+1,549,453
| New | +$49.1M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.8M | 1.72% |
2,410,185
+341,946
| +17% | +$6.63M |
|
20
S&P Global
SPGI
$135B
| $49.1M | 1.69% |
289,564
+99,564
| +52% | +$16.3M |
|
|
21
Moody's
MCO
$90B
| $46.9M | 1.62% |
+317,631
| New | +$46.5M |
|
22
Weibo
WB
$1.93B
| $46.2M | 1.59% |
446,133
+203,745
| +84% | +$21.1M |
|
23
Regions Financial
RF
$27.6B
| $45.8M | 1.58% |
+2,651,124
| New | +$42.4M |
|
24
Check Point Software Technologies
CHKP
$14.1B
| $43.3M | 1.5% |
418,134
-65,641
| -14% | -$7.13M |
|
25
Akamai
AKAM
$17.4B
| $43.1M | 1.49% |
662,902
-195,603
| -23% | -$10.8M |
|
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