MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+12.97%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(-4.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38
Top Buys
| 1 |
Roku
ROKU
|
$97.5M |
| 2 |
JPMorgan Chase
JPM
|
$85.6M |
| 3 |
Synchrony
SYF
|
$72.8M |
| 4 |
T-Mobile US
TMUS
|
$67.9M |
| 5 |
DuPont de Nemours
DD
|
$60.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$187M |
| 2 |
Progressive
PGR
|
$161M |
| 3 |
Entegris
ENTG
|
$92.4M |
| 4 |
Otis Worldwide
OTIS
|
$85.1M |
| 5 |
Pinduoduo
PDD
|
$81.7M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 17.07% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $29.2M | 0.68% |
38,410
-9,135
| -19% | -$6.94M |
|
52
LiveRamp
RAMP
$1.8B
| $27.9M | 0.64% |
+538,527
| New | +$27.9M |
|
53
Micron Technology
MU
$133B
| $27.9M | 0.64% |
593,394
-821,333
| -58% | -$38.6M |
|
54
Copa Holdings
CPA
$4.84B
| $27.1M | 0.63% |
537,996
+169,158
| +46% | +$8.52M |
|
55
Varonis Systems
VRNS
$6.21B
| $26.1M | 0.6% |
+679,332
| New | +$26.1M |
|
56
Citigroup
C
$175B
| $25.9M | 0.6% |
599,661
-1,799,073
| -75% | -$77.6M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.58% |
+436,558
| New | +$25.2M |
|
58
Huazhu Hotels Group
HTHT
$11.2B
| $24.1M | 0.56% |
+557,089
| New | +$24.1M |
|
59
Trip.com Group
TCOM
$46.6B
| $23.2M | 0.54% |
+744,645
| New | +$23.2M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.54% |
+128,224
| New | +$23.2M |
|
61
MGIC Investment
MTG
$6.47B
| $22.3M | 0.52% |
2,515,645
+1,200,680
| +91% | +$10.6M |
|
62
MakeMyTrip
MMYT
$9.52B
| $21.5M | 0.5% |
1,399,055
+2,039
| +0.1% | +$31.3K |
|
63
TransUnion
TRU
$16.8B
| $21.1M | 0.49% |
+250,975
| New | +$21.1M |
|
64
Radian Group
RDN
$4.74B
| $19.2M | 0.44% |
1,313,052
+727,704
| +124% | +$10.6M |
|
|
HUYA
65
Huya Inc
HUYA
$841M
| $18.9M | 0.44% |
+789,078
| New | +$18.9M |
|
66
MSCI
MSCI
$42.7B
| $18.4M | 0.43% |
51,619
-221,524
| -81% | -$79M |
|
67
McDonald's
MCD
$226B
| $17.6M | 0.41% |
+80,007
| New | +$17.6M |
|
68
Sea Limited
SE
$107B
| $17.4M | 0.4% |
113,240
+97,381
| +614% | +$15M |
|
69
TSMC
TSM
$1.2T
| $16.9M | 0.39% |
208,979
-535,076
| -72% | -$43.4M |
|
70
New Oriental
EDU
$7.98B
| $15.1M | 0.35% |
101,144
+55,398
| +121% | +$8.28M |
|
71
MarketAxess Holdings
MKTX
$6.78B
| $11.3M | 0.26% |
+23,396
| New | +$11.3M |
|
72
Qorvo
QRVO
$8.42B
| $10.3M | 0.24% |
79,608
+63,319
| +389% | +$8.17M |
|
73
Rocket Companies
RKT
$37.6B
| $9.57M | 0.22% |
+480,397
| New | +$9.57M |
|
74
Lennar Class A
LEN
$34.7B
| $9.08M | 0.21% |
+114,863
| New | +$9.08M |
|
75
D.R. Horton
DHI
$51.3B
| $8.94M | 0.21% |
118,171
-918,916
| -89% | -$69.5M |
|