MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+17.28%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
133
New
43
Increased
29
Reduced
18
Closed
43
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$78.5M |
| 2 |
Amazon
AMZN
|
$73.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$72.6M |
| 4 |
Pinduoduo
PDD
|
$71.1M |
| 5 |
Chemours
CC
|
$60.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$101M |
| 2 |
Bank of America
BAC
|
$66.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$65.1M |
| 4 |
The Mosaic Company
MOS
|
$59.3M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 20.28% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $136M | 4.1% | 462,540 +24 | +0% | +$7.04K |
|
|
2
Amazon
AMZN
$2.44T
| $129M | 3.88% | 72,203 +41,383 | +134% | +$73.7M |
|
3
Linde
LIN
$224B
| $127M | 3.85% | 724,329 +93,174 | +15% | +$16.4M |
|
4
DuPont de Nemours
DD
$32.2B
| $114M | 3.45% | 2,144,516 +198,889 | +10% | +$10.6M |
|
5
Citigroup
C
$178B
| $105M | 3.17% | 1,686,093 +456,503 | +37% | +$28.4M |
|
6
PepsiCo
PEP
$204B
| $104M | 3.14% | 849,267 -10,449 | -1% | -$1.28M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $102M | 3.07% | 563,772 -1,702 | -0.3% | -$307K |
|
8
Mondelez International
MDLZ
$79.5B
| $101M | 3.05% | 2,020,298 -232,370 | -10% | -$11.6M |
|
9
Moody's
MCO
$91.4B
| $97.9M | 2.96% | 540,671 +199,711 | +59% | +$36.2M |
|
10
S&P Global
SPGI
$167B
| $97.8M | 2.95% | 464,516 -19,258 | -4% | -$4.05M |
|
11
Micron Technology
MU
$133B
| $91M | 2.75% | 2,201,200 +623,964 | +40% | +$25.8M |
|
12
Colgate-Palmolive
CL
$67.9B
| $86M | 2.6% | 1,255,340 +203,302 | +19% | +$13.9M |
|
13
Alibaba
BABA
$322B
| $83M | 2.51% | 454,905 +83,652 | +23% | +$15.3M |
|
14
Citizens Financial Group
CFG
$22.6B
| $81.1M | 2.45% | 2,496,338 +1,253,939 | +101% | +$40.8M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $78.5M | 2.37% | +613,057 | New | +$78.5M |
|
16
Norfolk Southern
NSC
$62.8B
| $74.1M | 2.24% | 396,487 -12,937 | -3% | -$2.42M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $72.6M | 2.19% | +626,242 | New | +$72.6M |
|
18
Petrobras
PBR
$79.9B
| $71.5M | 2.16% | 4,493,725 -500,139 | -10% | -$7.96M |
|
|
19
Pinduoduo
PDD
$171B
| $71.3M | 2.16% | 2,876,721 +2,865,258 | +24,996% | +$71.1M |
|
20
Hilton Worldwide
HLT
$64.9B
| $65.8M | 1.99% | 791,906 -464,501 | -37% | -$38.6M |
|
21
Brunswick
BC
$4.15B
| $61.9M | 1.87% | 1,228,921 +732,303 | +147% | +$36.9M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.3M | 1.85% | 587,612 +47,553 | +9% | +$4.96M |
|
23
Copa Holdings
CPA
$4.83B
| $60.8M | 1.84% | 754,414 +112,776 | +18% | +$9.09M |
|
|
24
Chemours
CC
$2.31B
| $60.7M | 1.83% | +1,632,488 | New | +$60.7M |
|
25
Nutanix
NTNX
$18B
| $60M | 1.81% | +1,590,659 | New | +$60M |
|