MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+18.32%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
-$1.09B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
211
New
59
Increased
27
Reduced
49
Closed
74
Top Buys
| 1 |
Alaska Air
ALK
|
$92M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
United Airlines
UAL
|
$66.4M |
| 4 |
Boston Scientific
BSX
|
$56.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$52.2M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$151M |
| 2 |
Booking.com
BKNG
|
$130M |
| 3 |
Micron Technology
MU
|
$105M |
| 4 |
Union Pacific
UNP
|
$97M |
| 5 |
Synchrony
SYF
|
$95.1M |
Sector Composition
| 1 | Financials | 42.17% |
| 2 | Industrials | 15.64% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
151
Canaan Creative
CAN
$342M
| – | – |
-719,826
| Closed | -$4.27M |
|
|
DADA
152
DELISTED
Dada Nexus
DADA
| – | – |
-15,100
| Closed | -$551K |
|
153
DuPont de Nemours
DD
$31.5B
| – | – |
-1,160,330
| Closed | -$82.5M |
|
|
DESP
154
DELISTED
Despegar.com
DESP
| – | – |
-24,231
| Closed | -$310K |
|
155
D.R. Horton
DHI
$52.3B
| – | – |
-41,816
| Closed | -$2.88M |
|
156
GrafTech
EAF
$233M
| – | – |
-4,577
| Closed | -$488K |
|
157
Ecolab
ECL
$77.4B
| – | – |
-5,024
| Closed | -$1.09M |
|
158
New Oriental
EDU
$7.99B
| – | – |
-18,507
| Closed | -$3.44M |
|
159
Fidelity National Information Services
FIS
$36B
| – | – |
-103,944
| Closed | -$14.7M |
|
160
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-574,440
| Closed | -$50.3M |
|
|
HIMX
161
Himax Technologies
HIMX
$1.43B
| – | – |
-101,546
| Closed | -$750K |
|
162
Hilton Worldwide
HLT
$65B
| – | – |
-191,165
| Closed | -$21.3M |
|
163
Hologic
HOLX
$14.6B
| – | – |
-25,407
| Closed | -$1.85M |
|
164
H&R Block
HRB
$6.77B
| – | – |
-61,251
| Closed | -$971K |
|
165
Intercorp Financial Services
IFS
$4.52B
| – | – |
-6,475
| Closed | -$209K |
|
166
JD.com
JD
$43.7B
| – | – |
-20,836
| Closed | -$1.83M |
|
167
Lennar Class A
LEN
$35.5B
| – | – |
-65,939
| Closed | -$4.87M |
|
168
Li Auto
LI
$24.6B
| – | – |
-373,728
| Closed | -$10.8M |
|
169
Lam Research
LRCX
$126B
| – | – |
-421,180
| Closed | -$19.9M |
|
170
Live Nation Entertainment
LYV
$37.8B
| – | – |
-346,841
| Closed | -$25.5M |
|
171
Mastercard
MA
$535B
| – | – |
-6,152
| Closed | -$2.2M |
|
172
Marriott International Class A Common Stock
MAR
$72.5B
| – | – |
-93,256
| Closed | -$12.3M |
|
173
McDonald's
MCD
$227B
| – | – |
-213,569
| Closed | -$45.8M |
|
174
Microchip Technology
MCHP
$34.4B
| – | – |
-265,416
| Closed | -$18.3M |
|
175
Moody's
MCO
$89.4B
| – | – |
-91,608
| Closed | -$26.6M |
|