MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
-13.7%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-7.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
126
New
39
Increased
37
Reduced
14
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$95M |
| 3 |
Colgate-Palmolive
CL
|
$62.6M |
| 4 |
Micron Technology
MU
|
$50M |
| 5 |
Mondelez International
MDLZ
|
$43.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 2 |
Equifax
EFX
|
$108M |
| 3 |
PX
Praxair Inc
PX
|
$92.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$63.3M |
| 5 |
Amazon
AMZN
|
$41.6M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Materials | 12.79% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $124M | 4.56% | 462,516 +113,332 | +32% | +$30.3M |
|
2
DuPont de Nemours
DD
$32.2B
| $104M | 3.83% | 1,945,627 +133,933 | +7% | +$7.16M |
|
3
Boston Scientific
BSX
$156B
| $101M | 3.72% | 2,863,642 +603,056 | +27% | +$21.3M |
|
|
4
Linde
LIN
$224B
| $98.5M | 3.62% | +631,155 | New | +$98.5M |
|
|
5
PepsiCo
PEP
$204B
| $95M | 3.49% | +859,716 | New | +$95M |
|
6
Hilton Worldwide
HLT
$64.9B
| $90.2M | 3.32% | 1,256,407 +317,837 | +34% | +$22.8M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $90.2M | 3.32% | 2,252,668 +1,082,598 | +93% | +$43.3M |
|
8
S&P Global
SPGI
$167B
| $82.2M | 3.02% | 483,774 +95,831 | +25% | +$16.3M |
|
9
Microsoft
MSFT
$3.77T
| $79.3M | 2.92% | 781,110 -154,484 | -17% | -$15.7M |
|
10
Take-Two Interactive
TTWO
$43B
| $79.3M | 2.92% | 770,274 +102,313 | +15% | +$10.5M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $77.5M | 2.85% | 565,474 +304,751 | +117% | +$41.8M |
|
12
Bank of America
BAC
$376B
| $66.3M | 2.44% | 2,690,261 +313,176 | +13% | +$7.72M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 2.4% | 62,332 -34,809 | -36% | -$36.4M |
|
14
Petrobras
PBR
$79.9B
| $65M | 2.39% | 4,993,864 +956,786 | +24% | +$12.4M |
|
15
Citigroup
C
$178B
| $64M | 2.36% | 1,229,590 +148,731 | +14% | +$7.74M |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $62.6M | 2.3% | +1,052,038 | New | +$62.6M |
|
17
Norfolk Southern
NSC
$62.8B
| $61.2M | 2.25% | 409,424 +63 | +0% | +$9.42K |
|
18
The Mosaic Company
MOS
$10.6B
| $59.3M | 2.18% | 2,028,700 +42,174 | +2% | +$1.23M |
|
19
Nutrien
NTR
$28B
| $57.5M | 2.12% | 1,223,192 +16,579 | +1% | +$779K |
|
20
KeyCorp
KEY
$21.2B
| $52.3M | 1.92% | 3,536,875 +558,344 | +19% | +$8.25M |
|
21
Alibaba
BABA
$322B
| $50.9M | 1.87% | 371,253 -111,634 | -23% | -$15.3M |
|
22
Hyatt Hotels
H
$13.8B
| $50.6M | 1.86% | 748,383 +89,195 | +14% | +$6.03M |
|
23
Copa Holdings
CPA
$4.83B
| $50.5M | 1.86% | 641,638 +339,767 | +113% | +$26.7M |
|
|
24
Micron Technology
MU
$133B
| $50M | 1.84% | +1,577,236 | New | +$50M |
|
25
Moody's
MCO
$91.4B
| $47.7M | 1.76% | 340,960 +236,966 | +228% | +$33.2M |
|