MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+6.07%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-2.6%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.89%
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
|
$87M |
| 3 |
Petrobras
PBR
|
$48.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$41.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$40.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$103M |
| 2 |
Estee Lauder
EL
|
$86.4M |
| 3 |
Alibaba
BABA
|
$82.9M |
| 4 |
Amazon
AMZN
|
$78.4M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 3.98% | 97,141 +92,704 | +2,089% | +$112M |
|
|
2
Amazon
AMZN
$2.44T
| $117M | 3.97% | 58,500 -39,155 | -40% | -$78.4M |
|
3
DuPont de Nemours
DD
$32.2B
| $117M | 3.95% | 1,811,694 -561,783 | -24% | -$36.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 3.74% | 515,050 +2,287 | +0.4% | +$490K |
|
5
Madison Square Garden
MSGS
$4.75B
| $110M | 3.73% | 349,184 +95,400 | +38% | +$30.1M |
|
6
Equifax
EFX
$30.3B
| $108M | 3.65% | 824,465 -127,556 | -13% | -$16.7M |
|
7
Microsoft
MSFT
$3.77T
| $107M | 3.63% | 935,594 +336,769 | +56% | +$38.5M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $92.4M | 3.13% | 574,938 -638,830 | -53% | -$103M |
|
9
Take-Two Interactive
TTWO
$43B
| $92.2M | 3.13% | 667,961 +247,072 | +59% | +$34.1M |
|
|
10
Boston Scientific
BSX
$156B
| $87M | 2.95% | +2,260,586 | New | +$87M |
|
|
11
Alibaba
BABA
$322B
| $79.6M | 2.7% | 482,887 -503,123 | -51% | -$82.9M |
|
12
Citigroup
C
$178B
| $77.5M | 2.63% | 1,080,859 -156,946 | -13% | -$11.3M |
|
13
Hilton Worldwide
HLT
$64.9B
| $75.8M | 2.57% | 938,570 +67,664 | +8% | +$5.47M |
|
14
S&P Global
SPGI
$167B
| $75.8M | 2.57% | 387,943 -54,409 | -12% | -$10.6M |
|
15
Humana
HUM
$36.5B
| $75.6M | 2.56% | 223,379 +1,013 | +0.5% | +$343K |
|
16
Norfolk Southern
NSC
$62.8B
| $73.9M | 2.51% | 409,361 +1,862 | +0.5% | +$336K |
|
17
Morgan Stanley
MS
$240B
| $73.6M | 2.5% | 1,580,233 +242,991 | +18% | +$11.3M |
|
18
Bank of America
BAC
$376B
| $70M | 2.37% | 2,377,085 +227,768 | +11% | +$6.71M |
|
19
Nutrien
NTR
$28B
| $69.6M | 2.36% | 1,206,613 +199,044 | +20% | +$11.5M |
|
20
The Mosaic Company
MOS
$10.6B
| $64.5M | 2.19% | 1,986,526 +727,567 | +58% | +$23.6M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $63.3M | 2.15% | 456,617 +15,383 | +3% | +$2.13M |
|
22
KeyCorp
KEY
$21.2B
| $59.2M | 2.01% | 2,978,531 -1,164,920 | -28% | -$23.2M |
|
23
Hyatt Hotels
H
$13.8B
| $52.5M | 1.78% | 659,188 +188,924 | +40% | +$15M |
|
24
Mondelez International
MDLZ
$79.5B
| $50.3M | 1.7% | 1,170,070 -758,364 | -39% | -$32.6M |
|
|
25
Petrobras
PBR
$79.9B
| $48.7M | 1.65% | +4,037,078 | New | +$48.7M |
|