MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+17.28%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
133
New
43
Increased
29
Reduced
18
Closed
43
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$78.5M |
| 2 |
Amazon
AMZN
|
$73.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$72.6M |
| 4 |
Pinduoduo
PDD
|
$71.1M |
| 5 |
Chemours
CC
|
$60.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$101M |
| 2 |
Bank of America
BAC
|
$66.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$65.1M |
| 4 |
The Mosaic Company
MOS
|
$59.3M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 20.28% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $59.9M | 1.81% |
508,237
-272,873
| -35% | -$32.2M |
|
27
Morgan Stanley
MS
$237B
| $59.9M | 1.81% |
1,419,731
+351,292
| +33% | +$14.8M |
|
28
Take-Two Interactive
TTWO
$44.1B
| $58.5M | 1.77% |
619,663
-150,611
| -20% | -$14.2M |
|
29
Vail Resorts
MTN
$5.91B
| $55.9M | 1.69% |
257,428
+104,077
| +68% | +$22.6M |
|
30
Hyatt Hotels
H
$13.7B
| $54.3M | 1.64% |
748,408
+25
| +0% | +$1.81K |
|
31
Boeing
BA
$176B
| $45.3M | 1.37% |
118,816
+107,167
| +920% | +$40.9M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $44.5M | 1.34% |
391,644
+130,921
| +50% | +$14.9M |
|
33
MGIC Investment
MTG
$6.47B
| $44M | 1.33% |
3,334,256
+1,485,610
| +80% | +$19.6M |
|
34
Electronic Arts
EA
$42B
| $43.7M | 1.32% |
+429,879
| New | +$43.7M |
|
35
Southwest Airlines
LUV
$17B
| $42.5M | 1.28% |
819,228
+183,456
| +29% | +$9.52M |
|
36
Synopsys
SNPS
$110B
| $41M | 1.24% |
+355,767
| New | +$41M |
|
37
Delta Air Lines
DAL
$40B
| $39.8M | 1.2% |
+770,283
| New | +$39.8M |
|
38
Cadence Design Systems
CDNS
$94.6B
| $39M | 1.18% |
+614,496
| New | +$39M |
|
39
Red Rock Resorts
RRR
$3.68B
| $38.9M | 1.18% |
1,505,112
-154
| -0% | -$3.98K |
|
40
Euronet Worldwide
EEFT
$3.72B
| $37.2M | 1.12% |
261,041
-71,739
| -22% | -$10.2M |
|
41
Cedar Fair
FUN
$2.4B
| $36M | 1.09% |
684,943
+205,534
| +43% | +$10.8M |
|
42
MakeMyTrip
MMYT
$9.52B
| $35.9M | 1.09% |
1,301,273
-87,340
| -6% | -$2.41M |
|
43
KeyCorp
KEY
$20.8B
| $30M | 0.9% |
1,901,523
-1,635,352
| -46% | -$25.8M |
|
44
Synchrony
SYF
$28.1B
| $27.9M | 0.84% |
874,243
+661,387
| +311% | +$21.1M |
|
45
HEICO Class A
HEI.A
$34.9B
| $25.7M | 0.78% |
306,259
+43,794
| +17% | +$3.68M |
|
46
Bombardier Recreational Products
DOOO
$4.87B
| $24.3M | 0.74% |
877,035
+397,395
| +83% | +$11M |
|
|
47
HEICO
HEI
$44.4B
| $23.4M | 0.71% |
247,013
+23,992
| +11% | +$2.28M |
|
|
CMBT
48
CMB.TECH NV
CMBT
$2.57B
| $22.2M | 0.67% |
2,718,735
+308,432
| +13% | +$2.51M |
|
49
Fidelity National Information Services
FIS
$35.6B
| $20.3M | 0.61% |
+179,058
| New | +$20.3M |
|
50
BBVA Argentina
BBAR
$2.52B
| $15.9M | 0.48% |
1,667,128
-348,760
| -17% | -$3.32M |
|