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MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
69.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$115M
(+2.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
195
New
95
Increased
33
Reduced
28
Closed
39
Top Buys
| 1 |
Micron Technology
MU
|
+$106M |
| 2 |
Fair Isaac
FICO
|
+$77.1M |
| 3 |
Marriott International
MAR
|
+$61.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
Boeing
BA
|
+$45.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$108M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$60.9M |
| 4 |
Mastercard
MA
|
+$58.8M |
| 5 |
Petrobras Class A
PBR.A
|
+$58.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$959B
| $210M | 4.99% |
4,900,914
+2,338,181
| +91% | +$106M |
|
|
2
Fair Isaac
FICO
$28.9B
| $170M | 4.03% |
558,559
+227,576
| +69% | +$77.1M |
|
3
Linde
LIN
$239B
| $159M | 3.78% |
821,637
+51,794
| +7% | +$10M |
|
4
Madison Square Garden
MSGS
$9.32B
| $146M | 3.48% |
779,276
+185,166
| +31% | +$36.3M |
|
5
Equifax
EFX
$21.3B
| $135M | 3.22% |
962,947
+88,618
| +10% | +$12.5M |
|
6
Moody's
MCO
$90.1B
| $135M | 3.21% |
659,440
-3,919
| -0.6% | -$821K |
|
7
Hilton Worldwide
HLT
$73.4B
| $109M | 2.58% |
1,166,282
+175,057
| +18% | +$16.6M |
|
8
Amazon
AMZN
$2.71T
| $106M | 2.51% |
1,216,640
+10,180
| +0.8% | +$944K |
|
|
9
Boeing
BA
$170B
| $105M | 2.49% |
275,640
+126,260
| +85% | +$45.1M |
|
10
Alcon
ALC
$34.4B
| $105M | 2.49% |
1,792,181
+88,474
| +5% | +$5.31M |
|
11
S&P Global
SPGI
$135B
| $101M | 2.39% |
411,153
-228,069
| -36% | -$57M |
|
12
Nike
NKE
$65.8B
| $100M | 2.38% |
1,064,668
+327,181
| +44% | +$28.1M |
|
13
Citigroup
C
$221B
| $98.4M | 2.34% |
1,424,350
-105,441
| -7% | -$7.17M |
|
14
Progressive
PGR
$118B
| $95.7M | 2.27% |
1,239,033
+371,362
| +43% | +$29.2M |
|
15
Raymond James Financial
RJF
$32.8B
| $90M | 2.14% |
1,637,859
+118,789
| +8% | +$6.45M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $83.3M | 1.98% |
1,907,408
+846,021
| +80% | +$37.5M |
|
17
Zoetis
ZTS
$32.4B
| $76.9M | 1.83% |
617,233
+78,710
| +15% | +$9.5M |
|
|
18
Marriott International
MAR
$97.4B
| $76.7M | 1.82% |
616,645
+461,671
| +298% | +$61.2M |
|
19
Morgan Stanley
MS
$340B
| $76.2M | 1.81% |
1,786,432
+208,714
| +13% | +$8.92M |
|
20
Microsoft
MSFT
$3T
| $70.4M | 1.67% |
506,673
+78,505
| +18% | +$10.8M |
|
21
Citizens Financial Group
CFG
$31.2B
| $69.4M | 1.65% |
1,962,168
-52,865
| -3% | -$1.84M |
|
22
Corteva
CTVA
$57.6B
| $67.3M | 1.6% |
2,404,534
+742,136
| +45% | +$21.5M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $65.9M | 1.57% |
297,840
+162,898
| +121% | +$34.3M |
|
24
Keysight
KEYS
$53.2B
| $65.7M | 1.56% |
675,736
+374,489
| +124% | +$34.7M |
|
25
Brunswick
BC
$5.31B
| $65.7M | 1.56% |
1,260,128
-493,031
| -28% | -$23.5M |
|
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