MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+1.44%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+2.8%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39
Top Buys
| 1 |
Micron Technology
MU
|
$100M |
| 2 |
Fair Isaac
FICO
|
$69.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$57.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 5 |
Boeing
BA
|
$48M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$108M |
| 2 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$60.9M |
| 4 |
Petrobras Class A
PBR.A
|
$58.7M |
| 5 |
Mastercard
MA
|
$58M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Industrials | 14.97% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MakeMyTrip
MMYT
$9.52B
| $30.4M | 0.72% |
1,341,240
+40,655
| +3% | +$922K |
|
52
Regions Financial
RF
$24B
| $29.8M | 0.71% |
+1,885,637
| New | +$29.8M |
|
53
United Rentals
URI
$60.8B
| $29.2M | 0.69% |
+234,628
| New | +$29.2M |
|
54
Red Rock Resorts
RRR
$3.68B
| $29M | 0.69% |
1,426,519
-77,800
| -5% | -$1.58M |
|
55
Tronox
TROX
$659M
| $28.2M | 0.67% |
+3,396,391
| New | +$28.2M |
|
56
Chemours
CC
$2.24B
| $28M | 0.67% |
+1,873,935
| New | +$28M |
|
57
Euronet Worldwide
EEFT
$3.72B
| $23.4M | 0.56% |
160,103
+13,208
| +9% | +$1.93M |
|
58
WEX
WEX
$5.73B
| $20.8M | 0.5% |
+103,169
| New | +$20.8M |
|
59
Radian Group
RDN
$4.74B
| $20.3M | 0.48% |
+887,513
| New | +$20.3M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $17.6M | 0.42% |
147,618
-228,710
| -61% | -$27.3M |
|
61
MGIC Investment
MTG
$6.47B
| $11.7M | 0.28% |
927,515
-2,226,845
| -71% | -$28M |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.24% |
78,501
+23,249
| +42% | +$3.01M |
|
63
Ally Financial
ALLY
$12.6B
| $9.53M | 0.23% |
+287,382
| New | +$9.53M |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.13M | 0.19% |
+102,724
| New | +$8.13M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $5.13M | 0.12% |
+305,300
| New | +$5.13M |
|
66
Apple
AAPL
$3.54T
| $5.12M | 0.12% |
+91,388
| New | +$5.12M |
|
67
Intel
INTC
$105B
| $5.08M | 0.12% |
+98,483
| New | +$5.08M |
|
68
Ford
F
$46.2B
| $5.05M | 0.12% |
+551,260
| New | +$5.05M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $5.02M | 0.12% |
+50,581
| New | +$5.02M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $5M | 0.12% |
+52,110
| New | +$5M |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $4.98M | 0.12% |
45,045
+9,429
| +26% | +$1.04M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.98M | 0.12% |
81,560
-11,320
| -12% | -$691K |
|
73
Qorvo
QRVO
$8.42B
| $4.98M | 0.12% |
+67,124
| New | +$4.98M |
|
74
Electronic Arts
EA
$42B
| $4.9M | 0.12% |
+50,112
| New | +$4.9M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $4.86M | 0.12% |
27,263
+878
| +3% | +$156K |
|