MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+30.76%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$883M
(+24%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
22
Reduced
24
Closed
75
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$216M |
| 2 |
Moody's
MCO
|
$122M |
| 3 |
Pinduoduo
PDD
|
$102M |
| 4 |
Bank of New York Mellon
BK
|
$95.1M |
| 5 |
Southwest Airlines
LUV
|
$91.4M |
Top Sells
| 1 |
Micron Technology
MU
|
$212M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
RTX Corp
RTX
|
$155M |
| 4 |
MSCI
MSCI
|
$127M |
| 5 |
Microsoft
MSFT
|
$121M |
Sector Composition
| 1 | Financials | 31% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $21.1M | 0.47% |
+151,059
| New | +$21.1M |
|
52
Nutanix
NTNX
$18.4B
| $19.8M | 0.44% |
837,085
-1,908,208
| -70% | -$45.2M |
|
53
Copa Holdings
CPA
$4.86B
| $18.6M | 0.41% |
+368,838
| New | +$18.6M |
|
54
Interactive Brokers
IBKR
$28.6B
| $16.9M | 0.37% |
+1,617,068
| New | +$16.9M |
|
55
Zoom
ZM
$24.8B
| $16.7M | 0.37% |
65,767
-169,477
| -72% | -$43M |
|
56
Deutsche Bank
DB
$68B
| $16.6M | 0.37% |
+1,749,083
| New | +$16.6M |
|
57
Broadcom
AVGO
$1.44T
| $16.2M | 0.36% |
+513,100
| New | +$16.2M |
|
58
GDS Holdings
GDS
$6.27B
| $12.6M | 0.28% |
+158,004
| New | +$12.6M |
|
59
DocuSign
DOCU
$15.4B
| $11.9M | 0.26% |
+68,907
| New | +$11.9M |
|
60
Automatic Data Processing
ADP
$122B
| $11.3M | 0.25% |
76,130
+26,517
| +53% | +$3.95M |
|
61
MGIC Investment
MTG
$6.56B
| $10.8M | 0.24% |
1,314,965
-328,306
| -20% | -$2.69M |
|
62
T-Mobile US
TMUS
$284B
| $9.91M | 0.22% |
95,191
+84,520
| +792% | +$8.8M |
|
63
Radian Group
RDN
$4.79B
| $9.08M | 0.2% |
585,348
-87,559
| -13% | -$1.36M |
|
|
VNET
64
VNET Group
VNET
$2.06B
| $8.04M | 0.18% |
+336,800
| New | +$8.04M |
|
|
API
65
Agora
API
$299M
| $7.6M | 0.17% |
+172,005
| New | +$7.6M |
|
66
New Oriental
EDU
$7.98B
| $5.96M | 0.13% |
45,746
+10,189
| +29% | +$1.33M |
|
67
Alibaba
BABA
$312B
| $5.14M | 0.11% |
+23,827
| New | +$5.14M |
|
|
CEO
68
DELISTED
CNOOC Limited
CEO
| $4.19M | 0.09% |
37,157
+31,770
| +590% | +$3.59M |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $3.68M | 0.08% |
+109,341
| New | +$3.68M |
|
70
Silicon Motion
SIMO
$2.76B
| $2.12M | 0.05% |
+43,373
| New | +$2.12M |
|
71
Lincoln National
LNC
$8.19B
| $1.8M | 0.04% |
+48,964
| New | +$1.8M |
|
72
Qorvo
QRVO
$8.54B
| $1.8M | 0.04% |
+16,289
| New | +$1.8M |
|
73
Intel
INTC
$108B
| $1.8M | 0.04% |
+30,032
| New | +$1.8M |
|
74
HF Sinclair
DINO
$9.65B
| $1.8M | 0.04% |
+61,511
| New | +$1.8M |
|
75
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 0.04% |
+30,276
| New | +$1.78M |
|