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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
-13.78%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$232M
(-7.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
126
New
39
Increased
37
Reduced
14
Closed
36
Top Buys
| 1 |
Linde
LIN
|
+$99.8M |
| 2 |
PepsiCo
PEP
|
+$96.9M |
| 3 |
Colgate-Palmolive
CL
|
+$65.8M |
| 4 |
Micron Technology
MU
|
+$59.8M |
| 5 |
Mondelez International
MDLZ
|
+$46.2M |
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
|
+$46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.36B
| $124M | 4.56% |
648,447
+158,891
| +32% | +$30.9M |
|
2
DuPont de Nemours
DD
$18.1B
| $104M | 3.83% |
768,291
+52,887
| +7% | +$7.59M |
|
3
Boston Scientific
BSX
$66.4B
| $101M | 3.72% |
2,863,642
+603,056
| +27% | +$21.9M |
|
|
4
Linde
LIN
$239B
| $98.5M | 3.62% |
+631,155
| New | +$99.8M |
|
|
5
PepsiCo
PEP
$189B
| $95M | 3.49% |
+859,716
| New | +$96.9M |
|
6
Hilton Worldwide
HLT
$74.4B
| $90.2M | 3.32% |
1,256,407
+317,837
| +34% | +$23M |
|
|
7
Mondelez International
MDLZ
$77.4B
| $90.2M | 3.32% |
2,252,668
+1,082,598
| +93% | +$46.2M |
|
8
S&P Global
SPGI
$133B
| $82.2M | 3.02% |
483,774
+95,831
| +25% | +$17.2M |
|
9
Microsoft
MSFT
$2.97T
| $79.3M | 2.92% |
781,110
-154,484
| -17% | -$16.5M |
|
10
Take-Two Interactive
TTWO
$45.1B
| $79.3M | 2.92% |
770,274
+102,313
| +15% | +$11.8M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $77.5M | 2.85% |
565,474
+304,751
| +117% | +$46M |
|
12
Bank of America
BAC
$431B
| $66.3M | 2.44% |
2,690,261
+313,176
| +13% | +$8.5M |
|
13
Alphabet (Google) Class A
GOOGL
$4.55T
| $65.1M | 2.4% |
1,246,640
-696,180
| -36% | -$37.6M |
|
14
Petrobras
PBR
$114B
| $65M | 2.39% |
4,993,864
+956,786
| +24% | +$13.9M |
|
15
Citigroup
C
$223B
| $64M | 2.36% |
1,229,590
+148,731
| +14% | +$9.42M |
|
|
16
Colgate-Palmolive
CL
$75.3B
| $62.6M | 2.3% |
+1,052,038
| New | +$65.8M |
|
17
Norfolk Southern
NSC
$75.7B
| $61.2M | 2.25% |
409,424
+63
| +0% | +$10.4K |
|
18
The Mosaic Company
MOS
$7.25B
| $59.3M | 2.18% |
2,028,700
+42,174
| +2% | +$1.39M |
|
19
Nutrien
NTR
$32.2B
| $57.5M | 2.12% |
1,223,192
+16,579
| +1% | +$865K |
|
20
KeyCorp
KEY
$25.8B
| $52.3M | 1.92% |
3,536,875
+558,344
| +19% | +$9.83M |
|
21
Alibaba
BABA
$284B
| $50.9M | 1.87% |
371,253
-111,634
| -23% | -$16.5M |
|
22
Hyatt Hotels
H
$17.9B
| $50.6M | 1.86% |
748,383
+89,195
| +14% | +$6.25M |
|
23
Copa Holdings
CPA
$5.98B
| $50.5M | 1.86% |
641,638
+339,767
| +113% | +$26.6M |
|
|
24
Micron Technology
MU
$964B
| $50M | 1.84% |
+1,577,236
| New | +$59.8M |
|
25
Moody's
MCO
$89.3B
| $47.7M | 1.76% |
340,960
+236,966
| +228% | +$35.7M |
|
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