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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
+5.84%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$783M
(+24%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42
Top Buys
| 1 |
Equifax
EFX
|
+$110M |
| 2 |
Mastercard
MA
|
+$104M |
| 3 |
Alcon
ALC
|
+$100M |
| 4 |
Fair Isaac
FICO
|
+$96M |
| 5 |
Raymond James Financial
RJF
|
+$86.6M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$86M |
| 2 |
Alibaba
BABA
|
+$77.1M |
| 3 |
Petrobras
PBR
|
+$71.5M |
| 4 |
Chemours
CC
|
+$60.7M |
| 5 |
DuPont de Nemours
DD
|
+$58.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$240B
| $155M | 3.78% |
769,843
+45,514
| +6% | +$8.52M |
|
2
S&P Global
SPGI
$135B
| $146M | 3.56% |
639,222
+174,706
| +38% | +$38.2M |
|
3
Moody's
MCO
$90.1B
| $130M | 3.17% |
663,359
+122,688
| +23% | +$23.3M |
|
4
Madison Square Garden
MSGS
$9.33B
| $119M | 2.9% |
594,110
-54,371
| -8% | -$11.6M |
|
|
5
Equifax
EFX
$21.3B
| $118M | 2.89% |
+874,329
| New | +$110M |
|
6
Amazon
AMZN
$2.72T
| $114M | 2.79% |
1,206,460
-237,600
| -16% | -$22.1M |
|
|
7
Mastercard
MA
$484B
| $110M | 2.68% |
+415,237
| New | +$104M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $108M | 2.65% |
648,735
+84,963
| +15% | +$15.9M |
|
9
Citigroup
C
$221B
| $107M | 2.62% |
1,529,791
-156,302
| -9% | -$10.5M |
|
|
10
Alcon
ALC
$34.4B
| $105M | 2.57% |
+1,703,707
| New | +$100M |
|
|
11
Fair Isaac
FICO
$28.8B
| $104M | 2.54% |
+330,983
| New | +$96M |
|
12
Micron Technology
MU
$959B
| $98.9M | 2.42% |
2,562,733
+361,533
| +16% | +$13.8M |
|
13
Hilton Worldwide
HLT
$73.5B
| $96.9M | 2.37% |
991,225
+199,319
| +25% | +$18.1M |
|
|
14
Raymond James Financial
RJF
$32.9B
| $85.6M | 2.09% |
+1,519,070
| New | +$86.6M |
|
15
Norfolk Southern
NSC
$76B
| $84M | 2.05% |
421,635
+25,148
| +6% | +$4.99M |
|
16
Union Pacific
UNP
$177B
| $80.9M | 1.98% |
+478,674
| New | +$82M |
|
17
Brunswick
BC
$5.32B
| $80.5M | 1.97% |
1,753,159
+524,238
| +43% | +$25.3M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $72.5M | 1.77% |
595,324
-30,918
| -5% | -$3.7M |
|
19
Citizens Financial Group
CFG
$31.4B
| $71.3M | 1.74% |
2,015,033
-481,305
| -19% | -$16.8M |
|
20
Copa Holdings
CPA
$5.92B
| $70.4M | 1.72% |
721,083
-33,331
| -4% | -$2.95M |
|
21
Progressive
PGR
$119B
| $69.4M | 1.69% |
+867,671
| New | +$67.1M |
|
22
Morgan Stanley
MS
$341B
| $69.1M | 1.69% |
1,577,718
+157,987
| +11% | +$7.05M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $67.1M | 1.64% |
547,436
+155,792
| +40% | +$18.5M |
|
24
Hyatt Hotels
H
$17.5B
| $64M | 1.56% |
840,423
+92,015
| +12% | +$6.94M |
|
25
Nike
NKE
$66.1B
| $61.9M | 1.51% |
+737,487
| New | +$62.1M |
|
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