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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $210M | 4.99% | 4,900,914 +2,338,181 | +91% | +$100M |
|
|
2
Fair Isaac
FICO
$36.5B
| $170M | 4.03% | 558,559 +227,576 | +69% | +$69.1M |
|
3
Linde
LIN
$224B
| $159M | 3.78% | 821,637 +51,794 | +7% | +$10M |
|
4
Madison Square Garden
MSGS
$4.75B
| $146M | 3.48% | 555,832 +132,073 | +31% | +$34.8M |
|
5
Equifax
EFX
$30.3B
| $135M | 3.22% | 962,947 +88,618 | +10% | +$12.5M |
|
6
Moody's
MCO
$91.4B
| $135M | 3.21% | 659,440 -3,919 | -0.6% | -$803K |
|
7
Hilton Worldwide
HLT
$64.9B
| $109M | 2.58% | 1,166,282 +175,057 | +18% | +$16.3M |
|
8
Amazon
AMZN
$2.44T
| $106M | 2.51% | 60,832 +509 | +0.8% | +$884K |
|
|
9
Boeing
BA
$177B
| $105M | 2.49% | 275,640 +126,260 | +85% | +$48M |
|
10
Alcon
ALC
$39.5B
| $105M | 2.49% | 1,792,181 +88,474 | +5% | +$5.16M |
|
11
S&P Global
SPGI
$167B
| $101M | 2.39% | 411,153 -228,069 | -36% | -$55.9M |
|
12
Nike
NKE
$114B
| $100M | 2.38% | 1,064,668 +327,181 | +44% | +$30.7M |
|
13
Citigroup
C
$178B
| $98.4M | 2.34% | 1,424,350 -105,441 | -7% | -$7.28M |
|
14
Progressive
PGR
$145B
| $95.7M | 2.27% | 1,239,033 +371,362 | +43% | +$28.7M |
|
15
Raymond James Financial
RJF
$33.8B
| $90M | 2.14% | 1,091,906 +79,193 | +8% | +$6.53M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $83.3M | 1.98% | 1,907,408 +846,021 | +80% | +$37M |
|
17
Zoetis
ZTS
$69.3B
| $76.9M | 1.83% | 617,233 +78,710 | +15% | +$9.81M |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $76.7M | 1.82% | 616,645 +461,671 | +298% | +$57.4M |
|
19
Morgan Stanley
MS
$240B
| $76.2M | 1.81% | 1,786,432 +208,714 | +13% | +$8.91M |
|
20
Microsoft
MSFT
$3.77T
| $70.4M | 1.67% | 506,673 +78,505 | +18% | +$10.9M |
|
21
Citizens Financial Group
CFG
$22.6B
| $69.4M | 1.65% | 1,962,168 -52,865 | -3% | -$1.87M |
|
22
Corteva
CTVA
$50.4B
| $67.3M | 1.6% | 2,404,534 +742,136 | +45% | +$20.8M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $65.9M | 1.57% | 297,840 +162,898 | +121% | +$36.1M |
|
24
Keysight
KEYS
$28.1B
| $65.7M | 1.56% | 675,736 +374,489 | +124% | +$36.4M |
|
25
Brunswick
BC
$4.15B
| $65.7M | 1.56% | 1,260,128 -493,031 | -28% | -$25.7M |
|