MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
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
+$4.21B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$53.7B
| – | – |
-41,409
| Closed | -$988K |
|
177
Vail Resorts
MTN
$5.91B
| – | – |
-257,308
| Closed | -$57.4M |
|
178
Netflix
NFLX
$521B
| – | – |
-13,512
| Closed | -$4.96M |
|
179
nVent Electric
NVT
$14.4B
| – | – |
-15,301
| Closed | -$379K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| – | – |
-791,207
| Closed | -$39.5M |
|
|
181
Petrobras Class A
PBR.A
$73.4B
| – | – |
-4,132,864
| Closed | -$58.7M |
|
182
Patterson-UTI
PTEN
$2.13B
| $0 | ﹤0.01% |
+55
| New | – |
|
183
SiriusXM
SIRI
$7.78B
| – | – |
-40,620
| Closed | -$2.27M |
|
184
Schlumberger
SLB
$52.2B
| – | – |
-94,215
| Closed | -$3.74M |
|
185
SS&C Technologies
SSNC
$21.3B
| – | – |
-4,764
| Closed | -$274K |
|
|
SY
186
So-Young International
SY
$361M
| – | – |
-29,154
| Closed | -$405K |
|
187
TAL Education Group
TAL
$6.34B
| – | – |
-20,829
| Closed | -$794K |
|
188
Tapestry
TPR
$21.7B
| – | – |
-28,649
| Closed | -$909K |
|
189
Visteon
VC
$3.35B
| – | – |
-48,645
| Closed | -$2.85M |
|
190
Woodward
WWD
$14.7B
| – | – |
-394,217
| Closed | -$44.6M |
|
|
VGR
191
DELISTED
Vector Group Ltd.
VGR
| – | – |
-91,603
| Closed | -$603K |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| – | – |
-648,735
| Closed | -$108M |
|
|
PLAN
193
DELISTED
Anaplan, Inc.
PLAN
| $0 | ﹤0.01% |
+2
| New | – |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| – | – |
-547,436
| Closed | -$67.1M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-489,621
| Closed | -$60.9M |
|