MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+1.44%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+2.8%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39
Top Buys
| 1 |
Micron Technology
MU
|
$100M |
| 2 |
Fair Isaac
FICO
|
$69.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$57.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 5 |
Boeing
BA
|
$48M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$108M |
| 2 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$60.9M |
| 4 |
Petrobras Class A
PBR.A
|
$58.7M |
| 5 |
Mastercard
MA
|
$58M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Industrials | 14.97% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$177B
| $65.7M | 1.56% |
2,037,617
-438,867
| -18% | -$14.1M |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $60.7M | 1.44% |
1,455,436
+875,948
| +151% | +$36.6M |
|
28
Fidelity National Information Services
FIS
$35.6B
| $59.2M | 1.41% |
446,286
+40,966
| +10% | +$5.44M |
|
29
Synchrony
SYF
$28.1B
| $56.9M | 1.35% |
1,669,021
-45,430
| -3% | -$1.55M |
|
30
Norfolk Southern
NSC
$62.4B
| $56.1M | 1.33% |
312,361
-109,274
| -26% | -$19.6M |
|
31
Nutanix
NTNX
$18.2B
| $55.8M | 1.33% |
2,127,150
+1,351,241
| +174% | +$35.5M |
|
32
RTX Corp
RTX
$212B
| $55.7M | 1.32% |
647,897
+178,147
| +38% | +$15.3M |
|
33
Mondelez International
MDLZ
$79.3B
| $55.6M | 1.32% |
1,004,262
-37,008
| -4% | -$2.05M |
|
34
Hyatt Hotels
H
$13.7B
| $55.5M | 1.32% |
752,946
-87,477
| -10% | -$6.44M |
|
35
PepsiCo
PEP
$203B
| $55.3M | 1.32% |
403,711
-18,530
| -4% | -$2.54M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $54.9M | 1.3% |
412,586
-182,738
| -31% | -$24.3M |
|
|
37
Mastercard
MA
$536B
| $54.8M | 1.3% |
201,696
-213,541
| -51% | -$58M |
|
38
Copa Holdings
CPA
$4.84B
| $54.4M | 1.29% |
550,823
-170,260
| -24% | -$16.8M |
|
39
Synopsys
SNPS
$110B
| $49.6M | 1.18% |
361,623
-61,092
| -14% | -$8.38M |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.4M | 1.15% |
+162,992
| New | +$48.4M |
|
41
Union Pacific
UNP
$132B
| $45.5M | 1.08% |
280,705
-197,969
| -41% | -$32.1M |
|
42
HEICO Class A
HEI.A
$34.9B
| $44.9M | 1.07% |
461,687
+108,912
| +31% | +$10.6M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $41.4M | 0.98% |
668,654
+128,881
| +24% | +$7.98M |
|
44
Cadence Design Systems
CDNS
$94.6B
| $41M | 0.98% |
621,022
-37,041
| -6% | -$2.45M |
|
|
45
HEICO
HEI
$44.4B
| $36.8M | 0.87% |
294,748
+47,828
| +19% | +$5.97M |
|
46
Thor Industries
THO
$5.74B
| $35.3M | 0.84% |
+623,595
| New | +$35.3M |
|
47
Intercontinental Exchange
ICE
$100B
| $35.1M | 0.83% |
+380,515
| New | +$35.1M |
|
48
Cedar Fair
FUN
$2.4B
| $33.4M | 0.79% |
571,733
-112,658
| -16% | -$6.57M |
|
|
CMBT
49
CMB.TECH NV
CMBT
$2.57B
| $33.2M | 0.79% |
3,608,643
-918
| -0% | -$8.45K |
|
50
Entegris
ENTG
$12B
| $32.2M | 0.77% |
684,783
-42,358
| -6% | -$1.99M |
|