MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+30.76%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$883M
(+24%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
22
Reduced
24
Closed
75
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$216M |
| 2 |
Moody's
MCO
|
$122M |
| 3 |
Pinduoduo
PDD
|
$102M |
| 4 |
Bank of New York Mellon
BK
|
$95.1M |
| 5 |
Southwest Airlines
LUV
|
$91.4M |
Top Sells
| 1 |
Micron Technology
MU
|
$212M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
RTX Corp
RTX
|
$155M |
| 4 |
MSCI
MSCI
|
$127M |
| 5 |
Microsoft
MSFT
|
$121M |
Sector Composition
| 1 | Financials | 31% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36B
| $70.3M | 1.56% |
524,051
+18,620
| +4% | +$2.5M |
|
27
Sphere Entertainment
SPHR
$1.75B
| $66.8M | 1.48% |
+890,683
| New | +$66.8M |
|
28
Trane Technologies
TT
$91.6B
| $57.5M | 1.27% |
646,647
-650,147
| -50% | -$57.9M |
|
29
D.R. Horton
DHI
$52.8B
| $57.5M | 1.27% |
+1,037,087
| New | +$57.5M |
|
30
LPL Financial
LPLA
$28.7B
| $57M | 1.26% |
727,235
+443,219
| +156% | +$34.7M |
|
31
Mastercard
MA
$538B
| $56.2M | 1.24% |
+190,213
| New | +$56.2M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $55M | 1.22% |
+355,158
| New | +$55M |
|
33
NextEra Energy, Inc.
NEE
$145B
| $52.4M | 1.16% |
+872,628
| New | +$52.4M |
|
|
AGR
34
DELISTED
Avangrid, Inc.
AGR
| $51.4M | 1.14% |
1,223,878
-907,224
| -43% | -$38.1M |
|
35
Marvell Technology
MRVL
$55.4B
| $44M | 0.97% |
+1,254,988
| New | +$44M |
|
36
Mercado Libre
MELI
$123B
| $43.7M | 0.97% |
44,298
+9,215
| +26% | +$9.08M |
|
37
Alcon
ALC
$38.9B
| $43.6M | 0.96% |
759,365
-1,138,465
| -60% | -$65.3M |
|
38
Cooper Companies
COO
$13.4B
| $43.6M | 0.96% |
+614,164
| New | +$43.6M |
|
39
TSMC
TSM
$1.22T
| $42.2M | 0.93% |
+744,055
| New | +$42.2M |
|
40
VanEck Gold Miners ETF
GDX
$19.3B
| $38.2M | 0.85% |
+1,041,148
| New | +$38.2M |
|
41
Citizens Financial Group
CFG
$22.6B
| $36.9M | 0.82% |
1,460,391
-192,297
| -12% | -$4.85M |
|
42
UBS Group
UBS
$128B
| $35.6M | 0.79% |
+3,097,754
| New | +$35.6M |
|
43
Edison International
EIX
$20.9B
| $35.1M | 0.78% |
+645,918
| New | +$35.1M |
|
|
WWE
44
DELISTED
World Wrestling Entertainment
WWE
| $34.8M | 0.77% |
799,751
+173
| +0% | +$7.52K |
|
45
Equinix
EQIX
$74.4B
| $33.4M | 0.74% |
+47,545
| New | +$33.4M |
|
46
Vipshop
VIPS
$8.36B
| $31.5M | 0.7% |
+1,579,626
| New | +$31.5M |
|
|
EV
47
DELISTED
Eaton Vance Corp.
EV
| $28.3M | 0.63% |
732,830
+688,035
| +1,536% | +$26.6M |
|
48
PG&E
PCG
$33.3B
| $25M | 0.55% |
+2,818,254
| New | +$25M |
|
49
Dell
DELL
$85.3B
| $21.6M | 0.48% |
+774,912
| New | +$21.6M |
|
50
MakeMyTrip
MMYT
$9.43B
| $21.4M | 0.47% |
1,397,016
+497
| +0% | +$7.61K |
|