MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.72%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
138
New
42
Increased
33
Reduced
13
Closed
45
Top Buys
| 1 |
Citigroup
C
|
$79.8M |
| 2 |
Electronic Arts
EA
|
$76.7M |
| 3 |
PagSeguro Digital
PAGS
|
$48M |
| 4 |
Nutrien
NTR
|
$47.6M |
| 5 |
Microsoft
MSFT
|
$38.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$105M |
| 2 |
UBS Group
UBS
|
$55.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$49.8M |
| 4 |
American Express
AXP
|
$49.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$43.3M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Materials | 14.33% |
| 4 | Communication Services | 13% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $166M | 5.11% | 1,147,617 +58,859 | +5% | +$8.49M |
|
2
DuPont de Nemours
DD
$32.2B
| $140M | 4.31% | 2,193,232 +322,282 | +17% | +$20.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 3.57% | 579,879 -119,941 | -17% | -$23.9M |
|
|
4
Electronic Arts
EA
$43B
| $109M | 3.38% | 902,669 +632,248 | +234% | +$76.7M |
|
5
Philip Morris
PM
$260B
| $107M | 3.31% | 1,080,096 +209,979 | +24% | +$20.9M |
|
6
Equifax
EFX
$30.3B
| $106M | 3.28% | 902,354 +245,685 | +37% | +$28.9M |
|
|
7
Amazon
AMZN
$2.44T
| $106M | 3.28% | 73,360 -72,509 | -50% | -$105M |
|
8
Colgate-Palmolive
CL
$67.9B
| $95.3M | 2.94% | 1,328,965 +226,464 | +21% | +$16.2M |
|
9
KeyCorp
KEY
$21.2B
| $89.8M | 2.77% | 4,595,607 +1,006,791 | +28% | +$19.7M |
|
10
Bank of America
BAC
$376B
| $83M | 2.56% | 2,767,642 +399,870 | +17% | +$12M |
|
|
11
Citigroup
C
$178B
| $79.8M | 2.46% | +1,182,003 | New | +$79.8M |
|
12
Alibaba
BABA
$322B
| $78.3M | 2.42% | 426,632 +78,428 | +23% | +$14.4M |
|
13
Morgan Stanley
MS
$240B
| $77.3M | 2.38% | 1,432,120 -29,896 | -2% | -$1.61M |
|
14
Estee Lauder
EL
$33B
| $72M | 2.22% | 480,738 +166,946 | +53% | +$25M |
|
15
Citizens Financial Group
CFG
$22.6B
| $67.1M | 2.07% | 1,598,462 -445,750 | -22% | -$18.7M |
|
16
Mondelez International
MDLZ
$79.5B
| $66.1M | 2.04% | 1,583,067 +192,220 | +14% | +$8.02M |
|
17
Akamai
AKAM
$11.3B
| $62.3M | 1.92% | 877,614 +214,712 | +32% | +$15.2M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $61.4M | 1.9% | 1,108,388 +272,316 | +33% | +$15.1M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $61.4M | 1.89% | 451,375 +192,054 | +74% | +$26.1M |
|
20
S&P Global
SPGI
$167B
| $59.7M | 1.84% | 312,637 +23,073 | +8% | +$4.41M |
|
21
Moody's
MCO
$91.4B
| $59.7M | 1.84% | 369,926 +52,295 | +16% | +$8.44M |
|
22
Norfolk Southern
NSC
$62.8B
| $52.7M | 1.62% | 387,762 | – | – |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $52.5M | 1.62% | 726,975 +141,367 | +24% | +$10.2M |
|
24
Tapestry
TPR
$21.2B
| $51.5M | 1.59% | 978,948 +510,021 | +109% | +$26.8M |
|
25
Take-Two Interactive
TTWO
$43B
| $50.2M | 1.55% | 512,932 +288,455 | +129% | +$28.2M |
|