MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+0.81%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Top Buys
| 1 |
Albemarle
ALB
|
$145M |
| 2 |
Medtronic
MDT
|
$92.9M |
| 3 |
Pinduoduo
PDD
|
$90.1M |
| 4 |
Darling Ingredients
DAR
|
$69.4M |
| 5 |
Boston Scientific
BSX
|
$39.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Norfolk Southern
NSC
|
$129M |
| 3 |
Illumina
ILMN
|
$94.8M |
| 4 |
Otis Worldwide
OTIS
|
$70.9M |
| 5 |
TransUnion
TRU
|
$69.6M |
Sector Composition
| 1 | Financials | 46.24% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $207M | 4.89% | 1,276,111 +95,559 | +8% | +$15.5M |
|
2
Synchrony
SYF
$28.4B
| $163M | 3.86% | 3,335,392 -1,117,769 | -25% | -$54.6M |
|
3
Citizens Financial Group
CFG
$22.6B
| $151M | 3.57% | 3,215,508 +660,122 | +26% | +$31M |
|
|
4
Albemarle
ALB
$9.99B
| $145M | 3.43% | +662,091 | New | +$145M |
|
5
Ally Financial
ALLY
$12.6B
| $138M | 3.26% | 2,695,524 +160,674 | +6% | +$8.2M |
|
6
United Rentals
URI
$61.5B
| $123M | 2.92% | 351,307 +41,837 | +14% | +$14.7M |
|
7
Ameriprise Financial
AMP
$48.5B
| $123M | 2.91% | 465,724 +96,338 | +26% | +$25.4M |
|
8
Goldman Sachs
GS
$226B
| $121M | 2.87% | 320,454 +4,325 | +1% | +$1.63M |
|
9
Linde
LIN
$224B
| $104M | 2.47% | 356,185 -10,553 | -3% | -$3.1M |
|
10
Bank of Montreal
BMO
$86.7B
| $104M | 2.45% | 1,037,899 +253,197 | +32% | +$25.3M |
|
11
Interactive Brokers
IBKR
$27.7B
| $101M | 2.4% | 1,627,635 +632,642 | +64% | +$39.4M |
|
|
12
Pinduoduo
PDD
$171B
| $96M | 2.27% | 1,059,333 +993,521 | +1,510% | +$90.1M |
|
|
13
Boston Scientific
BSX
$156B
| $95.1M | 2.25% | 2,190,737 +920,459 | +72% | +$39.9M |
|
|
14
Medtronic
MDT
$119B
| $92.9M | 2.2% | +741,304 | New | +$92.9M |
|
15
Skechers
SKX
$9.48B
| $92.5M | 2.19% | 2,195,913 -485,867 | -18% | -$20.5M |
|
16
Carrier Global
CARR
$55.5B
| $89.1M | 2.11% | 1,721,936 -322,500 | -16% | -$16.7M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $85.7M | 2.03% | 150,046 +19,292 | +15% | +$11M |
|
18
Wells Fargo
WFC
$263B
| $80.6M | 1.91% | 1,736,467 -875,555 | -34% | -$40.6M |
|
19
Copa Holdings
CPA
$4.83B
| $80.2M | 1.9% | 985,874 +7,837 | +0.8% | +$638K |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $78.3M | 1.85% | 703,780 +187,454 | +36% | +$20.9M |
|
21
Entegris
ENTG
$12.7B
| $75.1M | 1.78% | 596,785 -106,081 | -15% | -$13.4M |
|
22
LPL Financial
LPLA
$29.2B
| $73.5M | 1.74% | 469,142 +114,288 | +32% | +$17.9M |
|
|
23
Darling Ingredients
DAR
$5.37B
| $69.4M | 1.64% | +965,091 | New | +$69.4M |
|
|
SI
24
DELISTED
Silvergate Capital Corporation
SI
| $68.3M | 1.62% | 591,380 -126,201 | -18% | -$14.6M |
|
25
Madison Square Garden
MSGS
$4.75B
| $67.6M | 1.6% | 363,423 -86,062 | -19% | -$16M |
|