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% |
