MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+12.97%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
-$194M
(-4.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38
Top Buys
| 1 |
Roku
ROKU
|
$97.5M |
| 2 |
JPMorgan Chase
JPM
|
$85.6M |
| 3 |
Synchrony
SYF
|
$72.8M |
| 4 |
T-Mobile US
TMUS
|
$67.9M |
| 5 |
DuPont de Nemours
DD
|
$60.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$187M |
| 2 |
Progressive
PGR
|
$161M |
| 3 |
Entegris
ENTG
|
$92.4M |
| 4 |
Otis Worldwide
OTIS
|
$85.1M |
| 5 |
Pinduoduo
PDD
|
$81.7M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 17.07% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
26
DELISTED
AARON'S INC CL-A
AAN.A
| $56.9M | 1.32% |
+1,004,665
| New | +$56.9M |
|
27
Moody's
MCO
$89.5B
| $55.7M | 1.29% |
192,330
-252,750
| -57% | -$73.3M |
|
28
Darling Ingredients
DAR
$4.92B
| $55.6M | 1.28% |
+1,542,064
| New | +$55.6M |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $53.4M | 1.23% |
+728,720
| New | +$53.4M |
|
30
Carrier Global
CARR
$53.9B
| $52.6M | 1.22% |
1,721,173
-1,754,527
| -50% | -$53.6M |
|
31
Trane Technologies
TT
$91.5B
| $50.9M | 1.18% |
419,864
-226,783
| -35% | -$27.5M |
|
32
Yum China
YUMC
$16.3B
| $50.6M | 1.17% |
+967,808
| New | +$50.6M |
|
33
Goldman Sachs
GS
$224B
| $44.1M | 1.02% |
+219,264
| New | +$44.1M |
|
34
Mercado Libre
MELI
$122B
| $43.6M | 1.01% |
40,258
-4,040
| -9% | -$4.37M |
|
35
NextEra Energy, Inc.
NEE
$146B
| $42.7M | 0.99% |
616,008
-256,620
| -29% | -$17.8M |
|
36
Stellantis
STLA
$26.1B
| $41.7M | 0.96% |
+3,393,749
| New | +$41.7M |
|
37
Brunswick
BC
$4.25B
| $41M | 0.95% |
696,024
-401,854
| -37% | -$23.7M |
|
38
Cooper Companies
COO
$13.4B
| $40.2M | 0.93% |
477,536
-136,628
| -22% | -$11.5M |
|
39
Southwest Airlines
LUV
$16.7B
| $40.1M | 0.93% |
1,070,450
-1,603,701
| -60% | -$60.1M |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $39.5M | 0.91% |
783,163
-440,715
| -36% | -$22.2M |
|
41
Las Vegas Sands
LVS
$37.7B
| $39.1M | 0.9% |
+838,657
| New | +$39.1M |
|
42
Dell
DELL
$85.1B
| $36.8M | 0.85% |
1,073,742
+298,830
| +39% | +$10.3M |
|
43
Broadcom
AVGO
$1.44T
| $36.6M | 0.85% |
1,005,530
+492,430
| +96% | +$17.9M |
|
44
Citizens Financial Group
CFG
$22.4B
| $35.6M | 0.82% |
1,407,500
-52,891
| -4% | -$1.34M |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $35.5M | 0.82% |
931,307
+198,477
| +27% | +$7.57M |
|
46
Interactive Brokers
IBKR
$28.7B
| $33.6M | 0.78% |
2,781,112
+1,164,044
| +72% | +$14.1M |
|
47
Take-Two Interactive
TTWO
$44.3B
| $32M | 0.74% |
193,505
+42,446
| +28% | +$7.01M |
|
48
Booking.com
BKNG
$179B
| $31.3M | 0.72% |
+18,325
| New | +$31.3M |
|
|
49
Fair Isaac
FICO
$36.6B
| $30.4M | 0.7% |
71,364
-440,524
| -86% | -$187M |
|
50
Mastercard
MA
$536B
| $29.4M | 0.68% |
87,004
-103,209
| -54% | -$34.9M |
|