MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.76%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+24%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42
Top Buys
| 1 |
Equifax
EFX
|
$118M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Alcon
ALC
|
$105M |
| 4 |
Fair Isaac
FICO
|
$104M |
| 5 |
Raymond James Financial
RJF
|
$85.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$128M |
| 2 |
Colgate-Palmolive
CL
|
$86M |
| 3 |
Alibaba
BABA
|
$75.8M |
| 4 |
Petrobras
PBR
|
$71.5M |
| 5 |
Chemours
CC
|
$60.7M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 17.68% |
| 4 | Technology | 17.19% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $155M | 3.78% | 769,843 +45,514 | +6% | +$9.14M |
|
2
S&P Global
SPGI
$167B
| $146M | 3.56% | 639,222 +174,706 | +38% | +$39.8M |
|
3
Moody's
MCO
$91.4B
| $130M | 3.17% | 663,359 +122,688 | +23% | +$24M |
|
4
Madison Square Garden
MSGS
$4.75B
| $119M | 2.9% | 423,759 -38,781 | -8% | -$10.9M |
|
|
5
Equifax
EFX
$30.3B
| $118M | 2.89% | +874,329 | New | +$118M |
|
6
Amazon
AMZN
$2.44T
| $114M | 2.79% | 60,323 -11,880 | -16% | -$22.5M |
|
|
7
Mastercard
MA
$538B
| $110M | 2.68% | +415,237 | New | +$110M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $108M | 2.65% | 648,735 +84,963 | +15% | +$14.2M |
|
9
Citigroup
C
$178B
| $107M | 2.62% | 1,529,791 -156,302 | -9% | -$10.9M |
|
|
10
Alcon
ALC
$39.5B
| $105M | 2.57% | +1,703,707 | New | +$105M |
|
|
11
Fair Isaac
FICO
$36.5B
| $104M | 2.54% | +330,983 | New | +$104M |
|
12
Micron Technology
MU
$133B
| $98.9M | 2.42% | 2,562,733 +361,533 | +16% | +$14M |
|
13
Hilton Worldwide
HLT
$64.9B
| $96.9M | 2.37% | 991,225 +199,319 | +25% | +$19.5M |
|
|
14
Raymond James Financial
RJF
$33.8B
| $85.6M | 2.09% | +1,012,713 | New | +$85.6M |
|
15
Norfolk Southern
NSC
$62.8B
| $84M | 2.05% | 421,635 +25,148 | +6% | +$5.01M |
|
16
Union Pacific
UNP
$133B
| $80.9M | 1.98% | +478,674 | New | +$80.9M |
|
17
Brunswick
BC
$4.15B
| $80.5M | 1.97% | 1,753,159 +524,238 | +43% | +$24.1M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $72.5M | 1.77% | 595,324 -30,918 | -5% | -$3.77M |
|
19
Citizens Financial Group
CFG
$22.6B
| $71.3M | 1.74% | 2,015,033 -481,305 | -19% | -$17M |
|
20
Copa Holdings
CPA
$4.83B
| $70.4M | 1.72% | 721,083 -33,331 | -4% | -$3.25M |
|
21
Progressive
PGR
$145B
| $69.4M | 1.69% | +867,671 | New | +$69.4M |
|
22
Morgan Stanley
MS
$240B
| $69.1M | 1.69% | 1,577,718 +157,987 | +11% | +$6.92M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $67.1M | 1.64% | 547,436 +155,792 | +40% | +$19.1M |
|
24
Hyatt Hotels
H
$13.8B
| $64M | 1.56% | 840,423 +92,015 | +12% | +$7.01M |
|
25
Nike
NKE
$114B
| $61.9M | 1.51% | +737,487 | New | +$61.9M |
|