MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
-17.88%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-10%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85
Top Buys
| 1 |
MSCI
MSCI
|
$155M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
Progressive
PGR
|
$133M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
Micron Technology
MU
|
$104M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$122M |
| 2 |
Moody's
MCO
|
$113M |
| 3 |
Hilton Worldwide
HLT
|
$92.5M |
| 4 |
Corteva
CTVA
|
$80.4M |
| 5 |
Nike
NKE
|
$80M |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 24.3% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Nike
NKE
$114B
| – | – | -789,379 | Closed | -$80M |
|
202
NVIDIA
NVDA
$4.24T
| – | – | -12,680 | Closed | -$2.98M |
|
203
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -952 | Closed | -$113K |
|
204
Pinduoduo
PDD
$171B
| – | – | -2,068,606 | Closed | -$78.2M |
|
205
Procter & Gamble
PG
$368B
| – | – | -48,204 | Closed | -$6.02M |
|
206
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – | -20,859 | Closed | -$204K |
|
207
Trip.com Group
TCOM
$48.2B
| – | – | -6,208 | Closed | -$208K |
|