MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+9.59%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$255M
(+5.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.1M |
| 2 |
Illumina
ILMN
|
$58.9M |
| 3 |
Otis Worldwide
OTIS
|
$57.3M |
| 4 |
MongoDB
MDB
|
$54.3M |
| 5 |
Capital One
COF
|
$53.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$86M |
| 2 |
Intercontinental Exchange
ICE
|
$80.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$72.1M |
| 4 |
Alaska Air
ALK
|
$71.1M |
| 5 |
United Airlines
UAL
|
$66.4M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.12% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 7.18% |
