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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
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
(-11%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Top Buys
| 1 |
Albemarle
ALB
|
+$141M |
| 2 |
Pinduoduo
PDD
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$95.9M |
| 4 |
Darling Ingredients
DAR
|
+$69.1M |
| 5 |
Boston Scientific
BSX
|
+$40.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$129M |
| 3 |
Illumina
ILMN
|
+$94.8M |
| 4 |
Otis Worldwide
OTIS
|
+$75.7M |
| 5 |
TransUnion
TRU
|
+$72.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$130B
| $207M | 4.89% |
1,276,111
+95,559
| +8% | +$15.6M |
|
2
Synchrony
SYF
$24.9B
| $163M | 3.86% |
3,335,392
-1,117,769
| -25% | -$54.3M |
|
3
Citizens Financial Group
CFG
$31.2B
| $151M | 3.57% |
3,215,508
+660,122
| +26% | +$29M |
|
|
4
Albemarle
ALB
$14.3B
| $145M | 3.43% |
+662,091
| New | +$141M |
|
5
Ally Financial
ALLY
$14.3B
| $138M | 3.26% |
2,695,524
+160,674
| +6% | +$8.31M |
|
6
United Rentals
URI
$66.8B
| $123M | 2.92% |
351,307
+41,837
| +14% | +$14M |
|
7
Ameriprise Financial
AMP
$47.5B
| $123M | 2.91% |
465,724
+96,338
| +26% | +$25.2M |
|
8
Goldman Sachs
GS
$329B
| $121M | 2.87% |
320,454
+4,325
| +1% | +$1.69M |
|
9
Linde
LIN
$236B
| $104M | 2.47% |
356,185
-10,553
| -3% | -$3.21M |
|
10
Bank of Montreal
BMO
$128B
| $104M | 2.45% |
1,037,899
+253,197
| +32% | +$25.5M |
|
11
Interactive Brokers
IBKR
$42.2B
| $101M | 2.4% |
6,510,540
+2,530,568
| +64% | +$39.9M |
|
|
12
Pinduoduo
PDD
$124B
| $96M | 2.27% |
1,059,333
+993,521
| +1,510% | +$96.6M |
|
|
13
Boston Scientific
BSX
$66.4B
| $95.1M | 2.25% |
2,190,737
+920,459
| +72% | +$40.7M |
|
|
14
Medtronic
MDT
$108B
| $92.9M | 2.2% |
+741,304
| New | +$95.9M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $92.5M | 2.19% |
2,195,913
-485,867
| -18% | -$24M |
|
16
Carrier Global
CARR
$56.8B
| $89.1M | 2.11% |
1,721,936
-322,500
| -16% | -$17.4M |
|
17
Thermo Fisher Scientific
TMO
$202B
| $85.7M | 2.03% |
150,046
+19,292
| +15% | +$10.6M |
|
18
Wells Fargo
WFC
$265B
| $80.6M | 1.91% |
1,736,467
-875,555
| -34% | -$40.5M |
|
19
Copa Holdings
CPA
$5.94B
| $80.2M | 1.9% |
985,874
+7,837
| +0.8% | +$586K |
|
20
Canadian Imperial Bank of Commerce
CM
$110B
| $78.3M | 1.85% |
1,407,560
+374,908
| +36% | +$21.6M |
|
21
Entegris
ENTG
$20.9B
| $75.1M | 1.78% |
596,785
-106,081
| -15% | -$12.8M |
|
22
LPL Financial
LPLA
$26.4B
| $73.5M | 1.74% |
469,142
+114,288
| +32% | +$16.4M |
|
|
23
Darling Ingredients
DAR
$9.79B
| $69.4M | 1.64% |
+965,091
| New | +$69.1M |
|
|
SI
24
DELISTED
Silvergate Capital Corporation
SI
| $68.3M | 1.62% |
591,380
-126,201
| -18% | -$13.5M |
|
25
Madison Square Garden
MSGS
$9.39B
| $67.6M | 1.6% |
363,423
-86,062
| -19% | -$14.7M |
|
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