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
+$4.48B
(-20%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
211
New
59
Increased
28
Reduced
48
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 | |
|---|---|---|---|---|---|---|
201
MGIC Investment
MTG
$6.42B
| – | – | -1,106,912 | Closed | -$13.9M |
|
202
Nike
NKE
$114B
| – | – | -226,014 | Closed | -$32M |
|
|
NOAH
203
Noah Holdings
NOAH
$824M
| – | – | -19,237 | Closed | -$920K |
|
204
NetEase
NTES
$86.2B
| – | – | -51,376 | Closed | -$4.92M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| – | – | -50,136 | Closed | -$1.87M |
|
206
Petrobras
PBR
$79.9B
| – | – | -4,624,021 | Closed | -$51.9M |
|
207
Pinduoduo
PDD
$171B
| – | – | -3,437 | Closed | -$611K |
|
208
Qorvo
QRVO
$8.4B
| – | – | -91,924 | Closed | -$15.3M |
|
209
Royal Caribbean
RCL
$98.7B
| – | – | -30,863 | Closed | -$2.3M |
|
210
Radian Group
RDN
$4.72B
| – | – | -792,271 | Closed | -$16M |
|
211
Rocket Companies
RKT
$37.4B
| – | – | -411,392 | Closed | -$8.32M |
|