MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
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
+$4.05B
(-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 | |
|---|---|---|---|---|---|---|
201
United Microelectronic
UMC
$16.7B
| – | – |
-41,211
| Closed | -$86K |
|
202
United Parcel Service
UPS
$72.3B
| – | – |
-30,974
| Closed | -$3.71M |
|
203
Valero Energy
VLO
$48.3B
| – | – |
-7
| Closed | -$1K |
|
204
WEX
WEX
$5.73B
| – | – |
-103,169
| Closed | -$20.8M |
|
205
Woori Financial
WF
$13.3B
| – | – |
-6,959
| Closed | -$217K |
|
206
Wipro
WIT
$29B
| – | – |
-44,551
| Closed | -$163K |
|
|
CBD
207
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-8,008
| Closed | -$154K |
|
|
ATCO
208
DELISTED
Atlas Corp.
ATCO
| – | – |
-31,969
| Closed | -$340K |
|