MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+18.32%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-20%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
211
New
59
Increased
28
Reduced
48
Closed
74
Top Buys
| 1 |
Alaska Air
ALK
|
$92M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
United Airlines
UAL
|
$66.4M |
| 4 |
Boston Scientific
BSX
|
$56.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$52.2M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$151M |
| 2 |
Booking.com
BKNG
|
$130M |
| 3 |
Micron Technology
MU
|
$105M |
| 4 |
Union Pacific
UNP
|
$97M |
| 5 |
Synchrony
SYF
|
$95.1M |
Sector Composition
| 1 | Financials | 42.17% |
| 2 | Industrials | 15.64% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.2B
| $32.1M | 0.71% | 98,516 -95,276 | -49% | -$31M |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $31.5M | 0.7% | +139,500 | New | +$31.5M |
|
53
Broadcom
AVGO
$1.4T
| $30.6M | 0.68% | 65,905 -33,278 | -34% | -$15.4M |
|
54
Interactive Brokers
IBKR
$27.7B
| $30.2M | 0.67% | 413,569 -309,682 | -43% | -$22.6M |
|
55
Illumina
ILMN
$15.8B
| $29.1M | 0.65% | +75,833 | New | +$29.1M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $27.6M | 0.62% | 183,641 -270,613 | -60% | -$40.7M |
|
57
UBS Group
UBS
$128B
| $25.6M | 0.57% | 1,644,339 -1,845,310 | -53% | -$28.7M |
|
58
Deutsche Bank
DB
$67.7B
| $24.4M | 0.54% | +2,032,555 | New | +$24.4M |
|
59
NVIDIA
NVDA
$4.24T
| $24.2M | 0.54% | +45,376 | New | +$24.2M |
|
60
Dell
DELL
$82.6B
| $22.9M | 0.51% | 259,598 -285,146 | -52% | -$25.1M |
|
61
Yum China
YUMC
$16.4B
| $22.7M | 0.51% | 384,987 -91,255 | -19% | -$5.39M |
|
62
Euronet Worldwide
EEFT
$3.82B
| $22.3M | 0.5% | 161,593 -1,830 | -1% | -$253K |
|
63
Coherent
COHR
$14.1B
| $22.3M | 0.5% | 326,147 -125,078 | -28% | -$8.55M |
|
64
LiveRamp
RAMP
$1.83B
| $22.1M | 0.49% | 426,160 +59,021 | +16% | +$3.06M |
|
65
Varonis Systems
VRNS
$6.61B
| $21.4M | 0.48% | 416,334 +158,162 | +61% | +$8.12M |
|
66
Wingstop
WING
$9.16B
| $21.2M | 0.47% | 166,588 -108,645 | -39% | -$13.8M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.46% | 45,328 -8,408 | -16% | -$3.84M |
|
68
Zscaler
ZS
$43.1B
| $20.3M | 0.45% | 118,038 -43,681 | -27% | -$7.5M |
|
69
Bilibili
BILI
$9.6B
| $18.3M | 0.41% | 171,040 +165,217 | +2,837% | +$17.7M |
|
70
Huazhu Hotels Group
HTHT
$11.3B
| $18.1M | 0.4% | 328,887 -356,265 | -52% | -$19.6M |
|
71
RLX Technology
RLX
$3.09B
| $17.8M | 0.4% | +1,720,810 | New | +$17.8M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.7M | 0.37% | +244,790 | New | +$16.7M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.35% | +164,687 | New | +$15.6M |
|
74
Uber
UBER
$196B
| $15.4M | 0.34% | +282,499 | New | +$15.4M |
|
75
Autohome
ATHM
$3.42B
| $15.1M | 0.34% | +162,157 | New | +$15.1M |
|