MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 70.04%
This Quarter Est. Return
1 Year Est. Return
+70.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$92.9M
3
+$90.1M
4
DAR icon
Darling Ingredients
DAR
+$69.4M
5
BSX icon
Boston Scientific
BSX
+$39.9M

Top Sells

1
+$208M
2
+$129M
3
+$94.8M
4
OTIS icon
Otis Worldwide
OTIS
+$70.9M
5
TRU icon
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 Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$130B
$207M 4.89%
1,276,111
+95,559
SYF icon
2
Synchrony
SYF
$25.3B
$163M 3.86%
3,335,392
-1,117,769
CFG icon
3
Citizens Financial Group
CFG
$20.9B
$151M 3.57%
3,215,508
+660,122
ALB icon
4
Albemarle
ALB
$11.2B
$145M 3.43%
+662,091
ALLY icon
5
Ally Financial
ALLY
$11.8B
$138M 3.26%
2,695,524
+160,674
URI icon
6
United Rentals
URI
$64.7B
$123M 2.92%
351,307
+41,837
AMP icon
7
Ameriprise Financial
AMP
$44.1B
$123M 2.91%
465,724
+96,338
GS icon
8
Goldman Sachs
GS
$234B
$121M 2.87%
320,454
+4,325
LIN icon
9
Linde
LIN
$208B
$104M 2.47%
356,185
-10,553
BMO icon
10
Bank of Montreal
BMO
$89.3B
$104M 2.45%
1,037,899
+253,197
IBKR icon
11
Interactive Brokers
IBKR
$30.5B
$101M 2.4%
6,510,540
+2,530,568
PDD icon
12
Pinduoduo
PDD
$181B
$96M 2.27%
1,059,333
+993,521
BSX icon
13
Boston Scientific
BSX
$145B
$95.1M 2.25%
2,190,737
+920,459
MDT icon
14
Medtronic
MDT
$122B
$92.9M 2.2%
+741,304
SKX
15
DELISTED
Skechers
SKX
$92.5M 2.19%
2,195,913
-485,867
CARR icon
16
Carrier Global
CARR
$48.3B
$89.1M 2.11%
1,721,936
-322,500
TMO icon
17
Thermo Fisher Scientific
TMO
$203B
$85.7M 2.03%
150,046
+19,292
WFC icon
18
Wells Fargo
WFC
$265B
$80.6M 1.91%
1,736,467
-875,555
CPA icon
19
Copa Holdings
CPA
$5.14B
$80.2M 1.9%
985,874
+7,837
CM icon
20
Canadian Imperial Bank of Commerce
CM
$74.5B
$78.3M 1.85%
1,407,560
+374,908
ENTG icon
21
Entegris
ENTG
$13.7B
$75.1M 1.78%
596,785
-106,081
LPLA icon
22
LPL Financial
LPLA
$26.7B
$73.5M 1.74%
469,142
+114,288
DAR icon
23
Darling Ingredients
DAR
$5.01B
$69.4M 1.64%
+965,091
SI
24
DELISTED
Silvergate Capital Corporation
SI
$68.3M 1.62%
591,380
-126,201
MSGS icon
25
Madison Square Garden
MSGS
$5.24B
$67.6M 1.6%
363,423
-86,062
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