MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+17.28%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
133
New
43
Increased
29
Reduced
18
Closed
43
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$78.5M |
| 2 |
Amazon
AMZN
|
$73.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$72.6M |
| 4 |
Pinduoduo
PDD
|
$71.1M |
| 5 |
Chemours
CC
|
$60.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$101M |
| 2 |
Bank of America
BAC
|
$66.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$65.1M |
| 4 |
The Mosaic Company
MOS
|
$59.3M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 20.28% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $2.08M | 0.06% |
+15,969
| New | +$2.08M |
|
77
Devon Energy
DVN
$22.3B
| $1.95M | 0.06% |
+61,790
| New | +$1.95M |
|
78
Cintas
CTAS
$82.9B
| $1.83M | 0.06% |
+36,136
| New | +$1.83M |
|
79
Alliant Energy
LNT
$16.6B
| $845K | 0.03% |
+17,934
| New | +$845K |
|
80
Leidos
LDOS
$22.8B
| $740K | 0.02% |
+11,551
| New | +$740K |
|
81
Snap-on
SNA
$16.8B
| $614K | 0.02% |
+3,923
| New | +$614K |
|
82
Manulife Financial
MFC
$51.7B
| $419K | 0.01% |
24,700
-1,500
| -6% | -$25.4K |
|
83
Mettler-Toledo International
MTD
$26.1B
| $44K | ﹤0.01% |
+61
| New | +$44K |
|
84
White Mountains Insurance
WTM
$4.56B
| $31K | ﹤0.01% |
+33
| New | +$31K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $15K | ﹤0.01% |
+81
| New | +$15K |
|
86
F5
FFIV
$17.8B
| $13K | ﹤0.01% |
+81
| New | +$13K |
|
87
Deswell Industries
DSWL
$68.5M
| $7K | ﹤0.01% |
+2,276
| New | +$7K |
|
88
Match Group
MTCH
$9.04B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
89
Aecom
ACM
$16.4B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
90
Foot Locker
FL
$2.3B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
|
SIOX
91
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-174
| Closed | -$1K |
|
92
Weyerhaeuser
WY
$17.9B
| – | – |
-1,110,596
| Closed | -$24.3M |
|
93
Weibo
WB
$2.89B
| – | – |
-3,206
| Closed | -$187K |
|
94
VeriSign
VRSN
$25.6B
| – | – |
-13,350
| Closed | -$1.98M |
|
95
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-3
| Closed | – |
|
96
Union Pacific
UNP
$132B
| – | – |
-247,355
| Closed | -$34.2M |
|
97
Thor Industries
THO
$5.74B
| – | – |
-490,818
| Closed | -$25.5M |
|
98
TAL Education Group
TAL
$6.34B
| – | – |
-29,163
| Closed | -$778K |
|
99
Regions Financial
RF
$24B
| – | – |
-1,470,535
| Closed | -$19.7M |
|
100
REV Group
REVG
$2.85B
| – | – |
-16
| Closed | – |
|