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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
+4.62%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$212M
(-6.5%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
+$107M |
| 2 |
Humana
HUM
|
+$65.1M |
| 3 |
Southwest Airlines
LUV
|
+$50.7M |
| 4 |
Amazon
AMZN
|
+$38.6M |
| 5 |
Madison Square Garden
MSGS
|
+$37.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$79.8M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$56.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$52.5M |
| 4 |
Tapestry
TPR
|
+$51.5M |
| 5 |
Philip Morris
PM
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $192M | 6.34% |
1,213,768
+66,151
| +6% | +$10.2M |
|
|
2
Alibaba
BABA
$283B
| $183M | 6.04% |
986,010
+559,378
| +131% | +$107M |
|
|
3
Amazon
AMZN
$2.73T
| $166M | 5.48% |
1,953,100
+485,900
| +33% | +$38.6M |
|
4
DuPont de Nemours
DD
$18B
| $156M | 5.17% |
937,241
+71,175
| +8% | +$11.9M |
|
5
Equifax
EFX
$21.3B
| $119M | 3.93% |
952,021
+49,667
| +6% | +$5.89M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $95.7M | 3.16% |
512,763
-67,116
| -12% | -$13.1M |
|
7
S&P Global
SPGI
$135B
| $90.2M | 2.98% |
442,352
+129,715
| +41% | +$25.6M |
|
8
Estee Lauder
EL
$29.9B
| $86.4M | 2.85% |
605,202
+124,464
| +26% | +$18.4M |
|
9
Citigroup
C
$221B
| $82.8M | 2.73% |
1,237,805
+55,802
| +5% | +$3.84M |
|
10
KeyCorp
KEY
$25.9B
| $81M | 2.67% |
4,143,451
-452,156
| -10% | -$9.02M |
|
11
Mondelez International
MDLZ
$78.6B
| $79.1M | 2.61% |
1,928,434
+345,367
| +22% | +$13.9M |
|
|
12
Madison Square Garden
MSGS
$9.33B
| $78.7M | 2.6% |
355,805
+205,218
| +136% | +$37.9M |
|
13
Moody's
MCO
$90.1B
| $69.9M | 2.31% |
409,937
+40,011
| +11% | +$6.77M |
|
14
Hilton Worldwide
HLT
$73.6B
| $68.9M | 2.28% |
870,906
+269,573
| +45% | +$21.9M |
|
|
15
Humana
HUM
$47.2B
| $66.2M | 2.19% |
+222,366
| New | +$65.1M |
|
16
Marriott International
MAR
$97.7B
| $65.6M | 2.17% |
518,049
+66,674
| +15% | +$9.06M |
|
17
Morgan Stanley
MS
$341B
| $63.4M | 2.09% |
1,337,242
-94,878
| -7% | -$4.96M |
|
18
Norfolk Southern
NSC
$75.9B
| $61.5M | 2.03% |
407,499
+19,737
| +5% | +$2.88M |
|
19
Bank of America
BAC
$432B
| $60.6M | 2% |
2,149,317
-618,325
| -22% | -$18.4M |
|
20
Microsoft
MSFT
$3.01T
| $59M | 1.95% |
598,825
+176,887
| +42% | +$17.1M |
|
21
Citizens Financial Group
CFG
$31.3B
| $57.5M | 1.9% |
1,477,995
-120,467
| -8% | -$5.02M |
|
22
Nutrien
NTR
$32.1B
| $54.8M | 1.81% |
1,007,569
| – | – |
|
23
Take-Two Interactive
TTWO
$45.1B
| $49.8M | 1.64% |
420,889
-92,043
| -18% | -$10M |
|
|
24
Southwest Airlines
LUV
$24.2B
| $49M | 1.62% |
+963,318
| New | +$50.7M |
|
25
Axalta
AXTA
$7B
| $47M | 1.55% |
1,549,453
| – | – |
|
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