MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+12.09%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-3.9%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74
Top Buys
| 1 |
Carnival Corp
CCL
|
$122M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
United Rentals
URI
|
$100M |
| 4 |
Visa
V
|
$57.7M |
| 5 |
RTX Corp
RTX
|
$52.1M |
Top Sells
| 1 |
Equifax
EFX
|
$135M |
| 2 |
Micron Technology
MU
|
$98.7M |
| 3 |
Keysight
KEYS
|
$65.7M |
| 4 |
Brunswick
BC
|
$65.7M |
| 5 |
Mondelez International
MDLZ
|
$55.6M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Industrials | 17.95% |
| 4 | Technology | 16.54% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.47B
| $24.7M | 0.61% |
1,743,457
+815,942
| +88% | +$11.6M |
|
52
Regions Financial
RF
$24B
| $22.4M | 0.55% |
1,306,619
-579,018
| -31% | -$9.94M |
|
53
Radian Group
RDN
$4.74B
| $22.2M | 0.55% |
881,804
-5,709
| -0.6% | -$144K |
|
54
Skechers
SKX
$9.5B
| $21.3M | 0.53% |
+493,326
| New | +$21.3M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $19.4M | 0.48% |
142,256
-5,362
| -4% | -$733K |
|
56
Intercontinental Exchange
ICE
$100B
| $17.2M | 0.42% |
185,689
-194,826
| -51% | -$18M |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $16.3M | 0.4% |
+385,295
| New | +$16.3M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $16.1M | 0.4% |
257,207
-411,447
| -62% | -$25.7M |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.38% |
236,724
+134,000
| +130% | +$8.77M |
|
60
T Rowe Price
TROW
$23.2B
| $12M | 0.3% |
+98,340
| New | +$12M |
|
61
Baidu
BIDU
$33.1B
| $6.15M | 0.15% |
48,670
+45,969
| +1,702% | +$5.81M |
|
62
Cognizant
CTSH
$35.1B
| $6.04M | 0.15% |
+97,322
| New | +$6.04M |
|
63
Boston Scientific
BSX
$159B
| $6.03M | 0.15% |
+133,362
| New | +$6.03M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $6.02M | 0.15% |
29,352
+2,089
| +8% | +$429K |
|
65
Johnson & Johnson
JNJ
$429B
| $6.02M | 0.15% |
+41,293
| New | +$6.02M |
|
66
Procter & Gamble
PG
$370B
| $6.02M | 0.15% |
+48,204
| New | +$6.02M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.02M | 0.15% |
+26,576
| New | +$6.02M |
|
68
Abbott
ABT
$230B
| $6M | 0.15% |
+69,124
| New | +$6M |
|
69
Altria Group
MO
$112B
| $6M | 0.15% |
+120,264
| New | +$6M |
|
70
Elevance Health
ELV
$72.4B
| $5.94M | 0.15% |
+19,652
| New | +$5.94M |
|
71
Applied Materials
AMAT
$124B
| $4.55M | 0.11% |
+74,509
| New | +$4.55M |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.7M | 0.09% |
+9,854
| New | +$3.7M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $3.69M | 0.09% |
+27,589
| New | +$3.69M |
|
74
Electronic Arts
EA
$42B
| $3.48M | 0.09% |
32,341
-17,771
| -35% | -$1.91M |
|
75
Qorvo
QRVO
$8.42B
| $3.45M | 0.09% |
29,701
-37,423
| -56% | -$4.35M |
|