MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+12.09%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
-$163M
(-3.9%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
208
New
52
Increased
35
Reduced
47
Closed
74
Top Buys
| 1 |
Carnival Corp
CCL
|
$122M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
United Rentals
URI
|
$100M |
| 4 |
Visa
V
|
$57.7M |
| 5 |
RTX Corp
RTX
|
$52.1M |
Top Sells
| 1 |
Equifax
EFX
|
$135M |
| 2 |
Micron Technology
MU
|
$98.7M |
| 3 |
Keysight
KEYS
|
$65.7M |
| 4 |
Brunswick
BC
|
$65.7M |
| 5 |
Mondelez International
MDLZ
|
$55.6M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Industrials | 17.95% |
| 4 | Technology | 16.54% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.72B
| – | – |
-160,103
| Closed | -$23.4M |
|
|
152
Equifax
EFX
$31.1B
| – | – |
-962,947
| Closed | -$135M |
|
153
Ford
F
$46.6B
| – | – |
-551,260
| Closed | -$5.05M |
|
|
FINV
154
FinVolution Group
FINV
$1.99B
| – | – |
-17,664
| Closed | -$51K |
|
155
Flowserve
FLS
$7.21B
| – | – |
-48,998
| Closed | -$2.29M |
|
156
Fabrinet
FN
$13.2B
| – | – |
-11,262
| Closed | -$589K |
|
157
Alphabet (Google) Class A
GOOGL
$2.82T
| – | – |
-81,560
| Closed | -$4.98M |
|
158
HUTCHMED
HCM
$2.73B
| – | – |
-3,976
| Closed | -$71K |
|
159
HDFC Bank
HDB
$180B
| – | – |
-4,214
| Closed | -$240K |
|
160
Hilton Grand Vacations
HGV
$4.16B
| – | – |
-21
| Closed | -$1K |
|
|
IMOS
161
ChipMOS TECHNOLOGIES
IMOS
$616M
| – | – |
-3,099
| Closed | -$63K |
|
162
Intel
INTC
$107B
| – | – |
-98,483
| Closed | -$5.08M |
|
163
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-45,045
| Closed | -$4.98M |
|
|
164
Keysight
KEYS
$28.7B
| – | – |
-675,736
| Closed | -$65.7M |
|
|
165
Mondelez International
MDLZ
$79.7B
| – | – |
-1,004,262
| Closed | -$55.6M |
|
166
Mercado Libre
MELI
$120B
| – | – |
-93
| Closed | -$51K |
|
167
Manulife Financial
MFC
$52B
| – | – |
-20,600
| Closed | -$375K |
|
168
Melco Resorts & Entertainment
MLCO
$3.79B
| – | – |
-30,565
| Closed | -$593K |
|
|
NOAH
169
Noah Holdings
NOAH
$801M
| – | – |
-13,097
| Closed | -$382K |
|
170
NetApp
NTAP
$23.7B
| – | – |
-15
| Closed | -$1K |
|
171
PagSeguro Digital
PAGS
$2.78B
| – | – |
-1,896
| Closed | -$88K |
|
172
Petrobras
PBR
$78.5B
| – | – |
-19,519
| Closed | -$282K |
|
173
PepsiCo
PEP
$200B
| – | – |
-403,711
| Closed | -$55.3M |
|
174
PPL Corp
PPL
$26.6B
| – | – |
-30
| Closed | -$1K |
|
175
Patterson-UTI
PTEN
$2.17B
| – | – |
-55
| Closed | – |
|