MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.76%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+24%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
52
Increased
22
Reduced
26
Closed
42
Top Buys
| 1 |
Equifax
EFX
|
$118M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Alcon
ALC
|
$105M |
| 4 |
Fair Isaac
FICO
|
$104M |
| 5 |
Raymond James Financial
RJF
|
$85.6M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$86M |
| 2 |
Alibaba
BABA
|
$75.8M |
| 3 |
Petrobras
PBR
|
$71.5M |
| 4 |
Chemours
CC
|
$60.7M |
| 5 |
Take-Two Interactive
TTWO
|
$58.5M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 17.68% |
| 4 | Technology | 17.19% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $33.3M | 0.81% |
443,312
-619,653
| -58% | -$46.5M |
|
52
HEICO
HEI
$44.4B
| $33M | 0.81% |
246,920
-93
| -0% | -$12.4K |
|
53
Cedar Fair
FUN
$2.4B
| $32.6M | 0.8% |
684,391
-552
| -0.1% | -$26.3K |
|
54
Red Rock Resorts
RRR
$3.68B
| $32.3M | 0.79% |
1,504,319
-793
| -0.1% | -$17K |
|
55
MakeMyTrip
MMYT
$9.52B
| $32.3M | 0.79% |
1,300,585
-688
| -0.1% | -$17.1K |
|
56
Bombardier Recreational Products
DOOO
$4.87B
| $31.4M | 0.77% |
876,535
-500
| -0.1% | -$17.9K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $27.6M | 0.68% |
+134,942
| New | +$27.6M |
|
58
Entegris
ENTG
$12B
| $27.1M | 0.66% |
+727,141
| New | +$27.1M |
|
59
Keysight
KEYS
$28.4B
| $27.1M | 0.66% |
+301,247
| New | +$27.1M |
|
60
Euronet Worldwide
EEFT
$3.72B
| $24.7M | 0.6% |
146,895
-114,146
| -44% | -$19.2M |
|
|
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
| $22.5M | 0.55% |
+579,488
| New | +$22.5M |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $21.7M | 0.53% |
+154,974
| New | +$21.7M |
|
63
Nutanix
NTNX
$18.2B
| $20.1M | 0.49% |
775,909
-814,750
| -51% | -$21.1M |
|
64
Trip.com Group
TCOM
$46.6B
| $17M | 0.41% |
+459,396
| New | +$17M |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $7M | 0.17% |
+55,252
| New | +$7M |
|
66
Edison International
EIX
$21.3B
| $5.18M | 0.13% |
+76,781
| New | +$5.18M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $5.09M | 0.12% |
+26,385
| New | +$5.09M |
|
68
Lowe's Companies
LOW
$146B
| $5.08M | 0.12% |
+50,337
| New | +$5.08M |
|
69
3M
MMM
$81B
| $5.05M | 0.12% |
34,866
+8,498
| +32% | +$1.23M |
|
70
Broadcom
AVGO
$1.42T
| $5.04M | 0.12% |
+175,000
| New | +$5.04M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.03M | 0.12% |
+92,880
| New | +$5.03M |
|
72
Adobe
ADBE
$148B
| $5.03M | 0.12% |
17,056
-1,588
| -9% | -$468K |
|
73
CME Group
CME
$97.1B
| $5.01M | 0.12% |
+25,790
| New | +$5.01M |
|
74
Edwards Lifesciences
EW
$47.7B
| $4.98M | 0.12% |
+80,910
| New | +$4.98M |
|
75
ConocoPhillips
COP
$118B
| $4.98M | 0.12% |
81,631
+26,940
| +49% | +$1.64M |
|