MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
-17.88%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-10%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85
Top Buys
| 1 |
MSCI
MSCI
|
$155M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
Progressive
PGR
|
$133M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
Micron Technology
MU
|
$104M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$122M |
| 2 |
Moody's
MCO
|
$113M |
| 3 |
Hilton Worldwide
HLT
|
$92.5M |
| 4 |
Corteva
CTVA
|
$80.4M |
| 5 |
Nike
NKE
|
$80M |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 24.3% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 5.67% |
