MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+30.08%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+29%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$89.4M |
| 2 |
Carnival Corp
CCL
|
$85.6M |
| 3 |
DQ
Daqo New Energy
DQ
|
$79.2M |
| 4 |
Micron Technology
MU
|
$78.3M |
| 5 |
Wolfspeed
WOLF
|
$72.8M |
Top Sells
| 1 |
Roku
ROKU
|
$107M |
| 2 |
Morgan Stanley
MS
|
$88.3M |
| 3 |
JPMorgan Chase
JPM
|
$85.6M |
| 4 |
Otis Worldwide
OTIS
|
$84.5M |
| 5 |
Marvell Technology
MRVL
|
$58.8M |
Sector Composition
| 1 | Financials | 30.72% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 14.54% |
| 5 | Communication Services | 8.87% |
