MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89B
| – | – |
-91,608
| Closed | -$26.6M |
|
177
M&T Bank
MTB
$31B
| – | – |
-17,410
| Closed | -$2.22M |
|
178
MGIC Investment
MTG
$6.47B
| – | – |
-1,106,912
| Closed | -$13.9M |
|
179
Nike
NKE
$110B
| – | – |
-226,014
| Closed | -$32M |
|
|
NOAH
180
Noah Holdings
NOAH
$812M
| – | – |
-19,237
| Closed | -$920K |
|
181
NetEase
NTES
$85.4B
| – | – |
-51,376
| Closed | -$4.92M |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,136
| Closed | -$1.87M |
|
183
Petrobras
PBR
$79.3B
| – | – |
-4,624,021
| Closed | -$51.9M |
|
184
Pinduoduo
PDD
$177B
| – | – |
-3,437
| Closed | -$611K |
|
185
Qorvo
QRVO
$8.42B
| – | – |
-91,924
| Closed | -$15.3M |
|
186
Royal Caribbean
RCL
$96.4B
| – | – |
-30,863
| Closed | -$2.3M |
|
187
Radian Group
RDN
$4.74B
| – | – |
-792,271
| Closed | -$16M |
|
188
Rocket Companies
RKT
$37.6B
| – | – |
-411,392
| Closed | -$8.32M |
|
189
Silicon Motion
SIMO
$2.7B
| – | – |
-47,876
| Closed | -$2.31M |
|
190
SLM Corp
SLM
$6.44B
| – | – |
-162,714
| Closed | -$2.02M |
|
191
Synopsys
SNPS
$110B
| – | – |
-8,514
| Closed | -$2.21M |
|
192
S&P Global
SPGI
$165B
| – | – |
-93,942
| Closed | -$30.9M |
|
193
STMicroelectronics
STM
$23B
| – | – |
-576,894
| Closed | -$21.4M |
|
194
TSMC
TSM
$1.2T
| – | – |
-309,716
| Closed | -$33.8M |
|
195
Trane Technologies
TT
$90.9B
| – | – |
-447,574
| Closed | -$65M |
|
196
Take-Two Interactive
TTWO
$44.1B
| – | – |
-376,569
| Closed | -$78.2M |
|
|
197
Union Pacific
UNP
$132B
| – | – |
-465,612
| Closed | -$97M |
|
|
YALA
198
Yalla Group
YALA
$1.2B
| – | – |
-26,901
| Closed | -$386K |
|
|
YQ
199
17 Education & Technology Group
YQ
$18.1M
| – | – |
-67,018
| Closed | -$17.2M |
|
|
YSG
200
Yatsen Holding
YSG
$873M
| – | – |
-93,095
| Closed | -$7.91M |
|