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 | |
|---|---|---|---|---|---|---|
|
CHA
101
DELISTED
China Telecom Corporation, LTD
CHA
| $403K | 0.01% |
14,350
+13,297
| +1,263% | +$373K |
|
102
Boston Scientific
BSX
$159B
| $360K | 0.01% |
+10,261
| New | +$360K |
|
|
MOMO
103
Hello Group
MOMO
$1.34B
| $254K | 0.01% |
+14,566
| New | +$254K |
|
104
Fortinet
FTNT
$58.6B
| $225K | 0.01% |
+8,195
| New | +$225K |
|
105
ASE Group
ASX
$22.4B
| $215K | ﹤0.01% |
+47,459
| New | +$215K |
|
106
Autodesk
ADSK
$68.1B
| – | – |
-62
| Closed | -$10K |
|
107
American Electric Power
AEP
$58.1B
| – | – |
-29,865
| Closed | -$2.39M |
|
108
America Movil
AMX
$58.8B
| – | – |
-3,475
| Closed | -$41K |
|
109
Arista Networks
ANET
$177B
| – | – |
-448
| Closed | -$6K |
|
110
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-54,469
| Closed | -$177K |
|
111
American Water Works
AWK
$27.6B
| – | – |
-76
| Closed | -$9K |
|
112
Boeing
BA
$174B
| – | – |
-361,280
| Closed | -$53.9M |
|
113
Credicorp
BAP
$20.6B
| – | – |
-1,488
| Closed | -$213K |
|
114
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-29
| Closed | -$2K |
|
115
Baidu
BIDU
$33.8B
| – | – |
-27,775
| Closed | -$2.8M |
|
116
Chemours
CC
$2.26B
| – | – |
-1,659,686
| Closed | -$14.7M |
|
117
Capital One
COF
$145B
| – | – |
-46,408
| Closed | -$2.34M |
|
118
Costco
COST
$424B
| – | – |
-8,587
| Closed | -$2.45M |
|
119
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-253,430
| Closed | -$11.1M |
|
120
Salesforce
CRM
$233B
| – | – |
-1
| Closed | – |
|
121
Cisco
CSCO
$269B
| – | – |
-23,437
| Closed | -$921K |
|
122
Cintas
CTAS
$83.4B
| – | – |
-55,416
| Closed | -$2.4M |
|
123
Coterra Energy
CTRA
$18.6B
| – | – |
-142,774
| Closed | -$2.45M |
|
124
CVS Health
CVS
$93.5B
| – | – |
-41,890
| Closed | -$2.49M |
|
|
DOYU
125
DouYu International Holdings
DOYU
$233M
| – | – |
-2,621
| Closed | -$168K |
|