MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
-17.88%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-10%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85
Top Buys
| 1 |
MSCI
MSCI
|
$155M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
Progressive
PGR
|
$133M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
Micron Technology
MU
|
$104M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$122M |
| 2 |
Moody's
MCO
|
$113M |
| 3 |
Hilton Worldwide
HLT
|
$92.5M |
| 4 |
Corteva
CTVA
|
$80.4M |
| 5 |
Nike
NKE
|
$80M |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 24.3% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18B
| $43.4M | 1.19% | 2,745,293 +596,083 | +28% | +$9.42M |
|
27
Zoom
ZM
$24.4B
| $34.4M | 0.95% | +235,244 | New | +$34.4M |
|
28
TAL Education Group
TAL
$6.46B
| $31.2M | 0.86% | +584,888 | New | +$31.2M |
|
29
Citizens Financial Group
CFG
$22.6B
| $31.1M | 0.86% | 1,652,688 -132,968 | -7% | -$2.5M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 0.85% | 120,496 -18,110 | -13% | -$4.67M |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| $27.1M | 0.75% | +799,578 | New | +$27.1M |
|
32
Synchrony
SYF
$28.4B
| $21.8M | 0.6% | 1,353,963 +83,541 | +7% | +$1.34M |
|
33
Tronox
TROX
$678M
| $19.9M | 0.55% | 3,999,137 -212,273 | -5% | -$1.06M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $17.7M | 0.49% | 220,562 +78,306 | +55% | +$6.3M |
|
35
Mercado Libre
MELI
$125B
| $17.1M | 0.47% | +35,083 | New | +$17.1M |
|
36
MakeMyTrip
MMYT
$9.4B
| $16.7M | 0.46% | 1,396,519 +73,554 | +6% | +$880K |
|
37
LPL Financial
LPLA
$29.2B
| $15.5M | 0.43% | +284,016 | New | +$15.5M |
|
38
Chemours
CC
$2.31B
| $14.7M | 0.4% | 1,659,686 -885,530 | -35% | -$7.85M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $11.1M | 0.3% | +50,686 | New | +$11.1M |
|
40
Lennox International
LII
$19.6B
| $10.7M | 0.29% | +58,692 | New | +$10.7M |
|
41
MGIC Investment
MTG
$6.42B
| $10.4M | 0.29% | 1,643,271 -100,186 | -6% | -$636K |
|
42
Raymond James Financial
RJF
$33.8B
| $9.3M | 0.26% | 147,157 -839,943 | -85% | -$53.1M |
|
43
Radian Group
RDN
$4.72B
| $8.71M | 0.24% | 672,907 -208,897 | -24% | -$2.71M |
|
44
S&P Global
SPGI
$167B
| $7.18M | 0.2% | 29,314 -234,903 | -89% | -$57.6M |
|
45
Automatic Data Processing
ADP
$123B
| $6.78M | 0.19% | +49,613 | New | +$6.78M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $5.72M | 0.16% | 44,986 -189,991 | -81% | -$24.2M |
|
47
JD.com
JD
$44.1B
| $5.25M | 0.14% | +129,533 | New | +$5.25M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.06M | 0.14% | 148,296 -586,708 | -80% | -$20M |
|
49
New Oriental
EDU
$7.85B
| $3.85M | 0.11% | +35,557 | New | +$3.85M |
|
50
Bilibili
BILI
$9.6B
| $3.22M | 0.09% | +137,523 | New | +$3.22M |
|