MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+30.08%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+29%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$89.4M |
| 2 |
Carnival Corp
CCL
|
$85.6M |
| 3 |
DQ
Daqo New Energy
DQ
|
$79.2M |
| 4 |
Micron Technology
MU
|
$78.3M |
| 5 |
Wolfspeed
WOLF
|
$72.8M |
Top Sells
| 1 |
Roku
ROKU
|
$107M |
| 2 |
Morgan Stanley
MS
|
$88.3M |
| 3 |
JPMorgan Chase
JPM
|
$85.6M |
| 4 |
Otis Worldwide
OTIS
|
$84.5M |
| 5 |
Marvell Technology
MRVL
|
$58.8M |
Sector Composition
| 1 | Financials | 30.72% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 14.54% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43.6B
| $78.2M | 1.41% |
376,569
+183,064
| +95% | +$38M |
|
27
Progressive
PGR
$145B
| $73.7M | 1.32% |
745,475
-288,866
| -28% | -$28.6M |
|
|
28
Wolfspeed
WOLF
$200M
| $72.8M | 1.31% |
+687,379
| New | +$72.8M |
|
29
Skechers
SKX
$9.48B
| $72.5M | 1.3% |
+2,017,598
| New | +$72.5M |
|
30
PROG Holdings
PRG
$1.38B
| $71.9M | 1.29% |
+1,335,540
| New | +$71.9M |
|
31
TransUnion
TRU
$16.5B
| $69M | 1.24% |
695,266
+444,291
| +177% | +$44.1M |
|
32
Trane Technologies
TT
$91.5B
| $65M | 1.17% |
447,574
+27,710
| +7% | +$4.02M |
|
|
33
Roku
ROKU
$14.1B
| $64.3M | 1.16% |
193,792
-322,862
| -62% | -$107M |
|
34
Carrier Global
CARR
$53.7B
| $64.3M | 1.15% |
1,703,498
-17,675
| -1% | -$667K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $63.7M | 1.14% |
454,254
-23,501
| -5% | -$3.3M |
|
36
TJX Companies
TJX
$154B
| $63.3M | 1.14% |
+927,161
| New | +$63.3M |
|
37
Cboe Global Markets
CBOE
$24.8B
| $59M | 1.06% |
+633,447
| New | +$59M |
|
38
Amazon
AMZN
$2.39T
| $53.4M | 0.96% |
16,392
-17,356
| -51% | -$56.5M |
|
39
Brunswick
BC
$4.11B
| $53.1M | 0.95% |
696,663
+639
| +0.1% | +$48.7K |
|
40
T-Mobile US
TMUS
$290B
| $52.5M | 0.94% |
388,982
-300,230
| -44% | -$40.5M |
|
41
Petrobras
PBR
$79.5B
| $51.9M | 0.93% |
+4,624,021
| New | +$51.9M |
|
42
Ally Financial
ALLY
$12.4B
| $51.5M | 0.93% |
+1,444,394
| New | +$51.5M |
|
43
Citizens Financial Group
CFG
$22.1B
| $51.5M | 0.93% |
1,439,753
+32,253
| +2% | +$1.15M |
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $50.3M | 0.9% |
28,722
-7,714
| -21% | -$13.5M |
|
45
Chipotle Mexican Grill
CMG
$56.2B
| $50.1M | 0.9% |
+36,129
| New | +$50.1M |
|
46
UBS Group
UBS
$125B
| $49.2M | 0.88% |
3,489,649
+2,696,469
| +340% | +$38M |
|
47
McDonald's
MCD
$224B
| $45.8M | 0.82% |
213,569
+133,562
| +167% | +$28.7M |
|
48
Interactive Brokers
IBKR
$27.3B
| $44.1M | 0.79% |
723,251
+27,973
| +4% | +$1.7M |
|
49
Wells Fargo
WFC
$260B
| $43.6M | 0.78% |
+1,443,258
| New | +$43.6M |
|
50
Broadcom
AVGO
$1.39T
| $43.4M | 0.78% |
99,183
-1,370
| -1% | -$600K |
|