MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.62%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-6.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
Humana
HUM
|
$66.2M |
| 3 |
Southwest Airlines
LUV
|
$49M |
| 4 |
Madison Square Garden
MSGS
|
$45.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$86.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 4 |
Tapestry
TPR
|
$51.5M |
| 5 |
PagSeguro Digital
PAGS
|
$48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $192M | 6.34% | 1,213,768 +66,151 | +6% | +$10.5M |
|
|
2
Alibaba
BABA
$322B
| $183M | 6.04% | 986,010 +559,378 | +131% | +$104M |
|
|
3
Amazon
AMZN
$2.44T
| $166M | 5.48% | 97,655 +24,295 | +33% | +$41.3M |
|
4
DuPont de Nemours
DD
$32.2B
| $156M | 5.17% | 2,373,477 +180,245 | +8% | +$11.9M |
|
5
Equifax
EFX
$30.3B
| $119M | 3.93% | 952,021 +49,667 | +6% | +$6.21M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.7M | 3.16% | 512,763 -67,116 | -12% | -$12.5M |
|
7
S&P Global
SPGI
$167B
| $90.2M | 2.98% | 442,352 +129,715 | +41% | +$26.4M |
|
8
Estee Lauder
EL
$33B
| $86.4M | 2.85% | 605,202 +124,464 | +26% | +$17.8M |
|
9
Citigroup
C
$178B
| $82.8M | 2.73% | 1,237,805 +55,802 | +5% | +$3.73M |
|
10
KeyCorp
KEY
$21.2B
| $81M | 2.67% | 4,143,451 -452,156 | -10% | -$8.84M |
|
11
Mondelez International
MDLZ
$79.5B
| $79.1M | 2.61% | 1,928,434 +345,367 | +22% | +$14.2M |
|
|
12
Madison Square Garden
MSGS
$4.75B
| $78.7M | 2.6% | 253,784 +146,375 | +136% | +$45.4M |
|
13
Moody's
MCO
$91.4B
| $69.9M | 2.31% | 409,937 +40,011 | +11% | +$6.82M |
|
14
Hilton Worldwide
HLT
$64.9B
| $68.9M | 2.28% | 870,906 +269,573 | +45% | +$21.3M |
|
|
15
Humana
HUM
$36.5B
| $66.2M | 2.19% | +222,366 | New | +$66.2M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $65.6M | 2.17% | 518,049 +66,674 | +15% | +$8.44M |
|
17
Morgan Stanley
MS
$240B
| $63.4M | 2.09% | 1,337,242 -94,878 | -7% | -$4.5M |
|
18
Norfolk Southern
NSC
$62.8B
| $61.5M | 2.03% | 407,499 +19,737 | +5% | +$2.98M |
|
19
Bank of America
BAC
$376B
| $60.6M | 2% | 2,149,317 -618,325 | -22% | -$17.4M |
|
20
Microsoft
MSFT
$3.77T
| $59.1M | 1.95% | 598,825 +176,887 | +42% | +$17.4M |
|
21
Citizens Financial Group
CFG
$22.6B
| $57.5M | 1.9% | 1,477,995 -120,467 | -8% | -$4.69M |
|
22
Nutrien
NTR
$28B
| $54.8M | 1.81% | 1,007,569 | – | – |
|
23
Take-Two Interactive
TTWO
$43B
| $49.8M | 1.64% | 420,889 -92,043 | -18% | -$10.9M |
|
|
24
Southwest Airlines
LUV
$17.3B
| $49M | 1.62% | +963,318 | New | +$49M |
|
25
Axalta
AXTA
$6.77B
| $47M | 1.55% | 1,549,453 | – | – |
|