MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.76%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+24%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42
Top Buys
| 1 |
Equifax
EFX
|
$118M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Alcon
ALC
|
$105M |
| 4 |
Fair Isaac
FICO
|
$104M |
| 5 |
Raymond James Financial
RJF
|
$85.6M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$86M |
| 2 |
Alibaba
BABA
|
$75.8M |
| 3 |
Petrobras
PBR
|
$71.5M |
| 4 |
Chemours
CC
|
$60.7M |
| 5 |
Take-Two Interactive
TTWO
|
$58.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $61.1M | 1.49% |
+538,523
| New | +$61.1M |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.9M | 1.49% |
489,621
-97,991
| -17% | -$12.2M |
|
28
Synchrony
SYF
$28.1B
| $59.4M | 1.45% |
1,714,451
+840,208
| +96% | +$29.1M |
|
|
29
Petrobras Class A
PBR.A
$73.4B
| $58.7M | 1.43% |
+4,132,864
| New | +$58.7M |
|
30
Vail Resorts
MTN
$5.91B
| $57.4M | 1.4% |
257,308
-120
| -0% | -$26.8K |
|
31
Microsoft
MSFT
$3.76T
| $57.4M | 1.4% |
428,168
-80,069
| -16% | -$10.7M |
|
32
Mondelez International
MDLZ
$79.3B
| $56.1M | 1.37% |
1,041,270
-979,028
| -48% | -$52.8M |
|
33
PepsiCo
PEP
$203B
| $55.4M | 1.35% |
422,241
-427,026
| -50% | -$56M |
|
34
Synopsys
SNPS
$110B
| $54.4M | 1.33% |
422,715
+66,948
| +19% | +$8.62M |
|
35
Boeing
BA
$176B
| $54.4M | 1.33% |
149,380
+30,564
| +26% | +$11.1M |
|
36
Pinduoduo
PDD
$177B
| $51.1M | 1.25% |
2,476,484
-400,237
| -14% | -$8.26M |
|
37
Fidelity National Information Services
FIS
$35.6B
| $49.7M | 1.21% |
405,320
+226,262
| +126% | +$27.8M |
|
38
Corteva
CTVA
$49.2B
| $49.2M | 1.2% |
+1,662,398
| New | +$49.2M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $47.3M | 1.16% |
+1,061,387
| New | +$47.3M |
|
40
Cadence Design Systems
CDNS
$94.6B
| $46.6M | 1.14% |
658,063
+43,567
| +7% | +$3.08M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $45.5M | 1.11% |
376,328
-236,729
| -39% | -$28.6M |
|
42
Woodward
WWD
$14.7B
| $44.6M | 1.09% |
+394,217
| New | +$44.6M |
|
43
Southwest Airlines
LUV
$17B
| $41.6M | 1.02% |
818,823
-405
| -0% | -$20.6K |
|
44
MGIC Investment
MTG
$6.47B
| $41.4M | 1.01% |
3,154,360
-179,896
| -5% | -$2.36M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $39.5M | 0.96% |
+791,207
| New | +$39.5M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $39.1M | 0.96% |
539,773
+369,157
| +216% | +$26.8M |
|
47
RTX Corp
RTX
$212B
| $38.5M | 0.94% |
+295,626
| New | +$38.5M |
|
48
Global Payments
GPN
$21B
| $37.9M | 0.93% |
+236,494
| New | +$37.9M |
|
49
HEICO Class A
HEI.A
$34.9B
| $36.5M | 0.89% |
352,775
+46,516
| +15% | +$4.81M |
|
|
CMBT
50
CMB.TECH NV
CMBT
$2.57B
| $34.1M | 0.83% |
3,609,561
+890,826
| +33% | +$8.41M |
|