MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+12.09%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-3.9%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74
Top Buys
| 1 |
Carnival Corp
CCL
|
$122M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
United Rentals
URI
|
$100M |
| 4 |
Visa
V
|
$57.7M |
| 5 |
RTX Corp
RTX
|
$52.1M |
Top Sells
| 1 |
Equifax
EFX
|
$135M |
| 2 |
Micron Technology
MU
|
$98.7M |
| 3 |
Keysight
KEYS
|
$65.7M |
| 4 |
Brunswick
BC
|
$65.7M |
| 5 |
Mondelez International
MDLZ
|
$55.6M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Industrials | 17.95% |
| 4 | Technology | 16.54% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $61.1M | 1.51% |
204,496
+2,800
| +1% | +$836K |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $58.9M | 1.46% |
389,253
-227,392
| -37% | -$34.4M |
|
|
28
Visa
V
$681B
| $57.7M | 1.43% |
+307,297
| New | +$57.7M |
|
29
Amazon
AMZN
$2.41T
| $57M | 1.41% |
30,830
-30,002
| -49% | -$55.4M |
|
30
Zoetis
ZTS
$67.6B
| $57M | 1.41% |
430,340
-186,893
| -30% | -$24.7M |
|
31
Alcon
ALC
$38.9B
| $53.8M | 1.33% |
950,541
-841,640
| -47% | -$47.6M |
|
32
Copa Holdings
CPA
$4.84B
| $53.6M | 1.33% |
496,190
-54,633
| -10% | -$5.9M |
|
33
HEICO Class A
HEI.A
$34.9B
| $49.4M | 1.22% |
551,693
+90,006
| +19% | +$8.06M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $48.1M | 1.19% |
345,788
-100,498
| -23% | -$14M |
|
35
Tronox
TROX
$659M
| $48.1M | 1.19% |
4,211,410
+815,019
| +24% | +$9.31M |
|
36
Chemours
CC
$2.24B
| $46M | 1.14% |
2,545,216
+671,281
| +36% | +$12.1M |
|
37
Synchrony
SYF
$28.1B
| $45.7M | 1.13% |
1,270,422
-398,599
| -24% | -$14.4M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $44.6M | 1.1% |
138,606
-24,386
| -15% | -$7.85M |
|
39
Zions Bancorporation
ZION
$8.48B
| $44.1M | 1.09% |
+849,591
| New | +$44.1M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $37.2M | 0.92% |
144,441
-153,399
| -52% | -$39.5M |
|
41
Union Pacific
UNP
$132B
| $36.1M | 0.89% |
199,952
-80,753
| -29% | -$14.6M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $36M | 0.89% |
234,977
-177,609
| -43% | -$27.2M |
|
|
43
HEICO
HEI
$44.4B
| $33.7M | 0.83% |
295,124
+376
| +0.1% | +$42.9K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33M | 0.82% |
735,004
+662,109
| +908% | +$29.7M |
|
45
Red Rock Resorts
RRR
$3.68B
| $32.5M | 0.8% |
1,356,551
-69,968
| -5% | -$1.68M |
|
46
Cedar Fair
FUN
$2.4B
| $31.2M | 0.77% |
563,566
-8,167
| -1% | -$453K |
|
47
MSCI
MSCI
$42.7B
| $30.8M | 0.76% |
+119,435
| New | +$30.8M |
|
48
MakeMyTrip
MMYT
$9.52B
| $30.3M | 0.75% |
1,322,965
-18,275
| -1% | -$418K |
|
49
Entegris
ENTG
$12B
| $30.1M | 0.75% |
601,722
-83,061
| -12% | -$4.16M |
|
50
Hyatt Hotels
H
$13.7B
| $30M | 0.74% |
334,036
-418,910
| -56% | -$37.6M |
|