MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+18.32%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-20%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
211
New
59
Increased
28
Reduced
48
Closed
74
Top Buys
| 1 |
Alaska Air
ALK
|
$92M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
United Airlines
UAL
|
$66.4M |
| 4 |
Boston Scientific
BSX
|
$56.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$52.2M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$151M |
| 2 |
Booking.com
BKNG
|
$130M |
| 3 |
Micron Technology
MU
|
$105M |
| 4 |
Union Pacific
UNP
|
$97M |
| 5 |
Synchrony
SYF
|
$95.1M |
Sector Composition
| 1 | Financials | 42.17% |
| 2 | Industrials | 15.64% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $65.8M | 1.46% | 1,077,117 -994,567 | -48% | -$60.7M |
|
27
Futu Holdings
FUTU
$25.8B
| $63M | 1.4% | 396,835 -218,358 | -35% | -$34.7M |
|
28
Entegris
ENTG
$12.7B
| $62.1M | 1.38% | 555,802 -275,281 | -33% | -$30.8M |
|
29
Wolfspeed
WOLF
$194M
| $61.3M | 1.36% | 566,767 -120,612 | -18% | -$13M |
|
30
Otis Worldwide
OTIS
$33.9B
| $59.1M | 1.32% | 863,906 -315,042 | -27% | -$21.6M |
|
|
31
Boston Scientific
BSX
$156B
| $56.6M | 1.26% | +1,465,120 | New | +$56.6M |
|
32
Scotiabank
BNS
$77.6B
| $52.1M | 1.16% | 833,127 +726,964 | +685% | +$45.5M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $50.9M | 1.13% | 923,619 -2,745,143 | -75% | -$151M |
|
34
Ameriprise Financial
AMP
$48.5B
| $49.9M | 1.11% | +214,866 | New | +$49.9M |
|
35
LPL Financial
LPLA
$29.2B
| $49.8M | 1.11% | 350,449 -451,046 | -56% | -$64.1M |
|
36
Cboe Global Markets
CBOE
$24.7B
| $45.9M | 1.02% | 465,401 -168,046 | -27% | -$16.6M |
|
37
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $45.1M | 1% | +1,734,092 | New | +$45.1M |
|
|
SI
38
DELISTED
Silvergate Capital Corporation
SI
| $43.8M | 0.97% | +307,888 | New | +$43.8M |
|
39
Carnival Corp
CCL
$43.2B
| $43.1M | 0.96% | 1,625,587 -2,324,762 | -59% | -$61.7M |
|
40
Lazard
LAZ
$5.39B
| $42.6M | 0.95% | 978,676 +248,461 | +34% | +$10.8M |
|
41
Albemarle
ALB
$9.99B
| $40.6M | 0.9% | 277,787 +181,568 | +189% | +$26.5M |
|
42
PROG Holdings
PRG
$1.39B
| $39.4M | 0.88% | 910,651 -424,889 | -32% | -$18.4M |
|
|
43
Micron Technology
MU
$133B
| $39.4M | 0.88% | 446,322 -1,188,370 | -73% | -$105M |
|
44
MakeMyTrip
MMYT
$9.4B
| $39.3M | 0.87% | 1,243,976 -156,496 | -11% | -$4.94M |
|
45
InMode
INMD
$944M
| $38.8M | 0.86% | 536,412 +439,868 | +456% | +$31.8M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $37.8M | 0.84% | 26,607 -9,522 | -26% | -$13.5M |
|
47
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36.5M | 0.81% | +373,126 | New | +$36.5M |
|
48
Progressive
PGR
$145B
| $36.4M | 0.81% | 380,953 -364,522 | -49% | -$34.9M |
|
|
DQ
49
Daqo New Energy
DQ
$1.7B
| $35.2M | 0.78% | 466,571 -914,623 | -66% | -$69.1M |
|
50
Tencent Music
TME
$37.8B
| $32.8M | 0.73% | +1,600,490 | New | +$32.8M |
|