MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+1.44%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$115M
(+2.8%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39
Top Buys
| 1 |
Micron Technology
MU
|
$100M |
| 2 |
Fair Isaac
FICO
|
$69.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$57.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 5 |
Boeing
BA
|
$48M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$108M |
| 2 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$60.9M |
| 4 |
Petrobras Class A
PBR.A
|
$58.7M |
| 5 |
Mastercard
MA
|
$58M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Industrials | 14.97% |
| 5 | Materials | 6.82% |
