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% |
