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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
+6.07%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$79.6M
(-2.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
125
New
41
Increased
25
Reduced
21
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 2 |
Boston Scientific
BSX
|
+$79M |
| 3 |
Petrobras
PBR
|
+$44.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$42.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$39.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$103M |
| 2 |
Alibaba
BABA
|
+$89M |
| 3 |
Estee Lauder
EL
|
+$86.4M |
| 4 |
Amazon
AMZN
|
+$73.6M |
| 5 |
Marriott International
MAR
|
+$65.6M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Communication Services | 13.96% |
| 4 | Materials | 12.46% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.32T
| $117M | 3.98% |
1,942,820
+1,854,080
| +2,089% | +$112M |
|
|
2
Amazon
AMZN
$2.71T
| $117M | 3.97% |
1,170,000
-783,100
| -40% | -$73.6M |
|
3
DuPont de Nemours
DD
$18B
| $117M | 3.95% |
715,404
-221,837
| -24% | -$38.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $110M | 3.74% |
515,050
+2,287
| +0.4% | +$469K |
|
5
Madison Square Garden
MSGS
$9.31B
| $110M | 3.73% |
489,556
+133,751
| +38% | +$29.7M |
|
6
Equifax
EFX
$21.3B
| $108M | 3.65% |
824,465
-127,556
| -13% | -$16.6M |
|
7
Microsoft
MSFT
$2.99T
| $107M | 3.63% |
935,594
+336,769
| +56% | +$36.5M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $92.4M | 3.13% |
574,938
-638,830
| -53% | -$103M |
|
9
Take-Two Interactive
TTWO
$45B
| $92.2M | 3.13% |
667,961
+247,072
| +59% | +$31.5M |
|
|
10
Boston Scientific
BSX
$66.3B
| $87M | 2.95% |
+2,260,586
| New | +$79M |
|
|
11
Alibaba
BABA
$283B
| $79.6M | 2.7% |
482,887
-503,123
| -51% | -$89M |
|
12
Citigroup
C
$221B
| $77.5M | 2.63% |
1,080,859
-156,946
| -13% | -$11.1M |
|
13
Hilton Worldwide
HLT
$73.6B
| $75.8M | 2.57% |
938,570
+67,664
| +8% | +$5.33M |
|
14
S&P Global
SPGI
$135B
| $75.8M | 2.57% |
387,943
-54,409
| -12% | -$11.2M |
|
15
Humana
HUM
$47B
| $75.6M | 2.56% |
223,379
+1,013
| +0.5% | +$329K |
|
16
Norfolk Southern
NSC
$75.9B
| $73.9M | 2.51% |
409,361
+1,862
| +0.5% | +$318K |
|
17
Morgan Stanley
MS
$340B
| $73.6M | 2.5% |
1,580,233
+242,991
| +18% | +$11.9M |
|
18
Bank of America
BAC
$431B
| $70M | 2.37% |
2,377,085
+227,768
| +11% | +$6.94M |
|
19
Nutrien
NTR
$32.2B
| $69.6M | 2.36% |
1,206,613
+199,044
| +20% | +$11M |
|
20
The Mosaic Company
MOS
$7.17B
| $64.5M | 2.19% |
1,986,526
+727,567
| +58% | +$21.9M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $63.3M | 2.15% |
228,309
+7,692
| +3% | +$1.98M |
|
22
KeyCorp
KEY
$25.9B
| $59.2M | 2.01% |
2,978,531
-1,164,920
| -28% | -$24.2M |
|
23
Hyatt Hotels
H
$17.6B
| $52.5M | 1.78% |
659,188
+188,924
| +40% | +$14.8M |
|
24
Mondelez International
MDLZ
$78.7B
| $50.3M | 1.7% |
1,170,070
-758,364
| -39% | -$32.4M |
|
|
25
Petrobras
PBR
$113B
| $48.7M | 1.65% |
+4,037,078
| New | +$44.8M |
|
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