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 | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $198M | 4.89% | 607,654 +332,014 | +120% | +$108M |
|
2
Fair Isaac
FICO
$36.5B
| $183M | 4.53% | 489,522 -69,037 | -12% | -$25.9M |
|
|
3
Micron Technology
MU
$133B
| $165M | 4.08% | 3,065,343 -1,835,571 | -37% | -$98.7M |
|
|
4
United Rentals
URI
$61.5B
| $139M | 3.44% | 834,171 +599,543 | +256% | +$100M |
|
5
Linde
LIN
$224B
| $139M | 3.43% | 651,263 -170,374 | -21% | -$36.3M |
|
6
Madison Square Garden
MSGS
$4.75B
| $136M | 3.36% | 461,498 -94,334 | -17% | -$27.8M |
|
|
7
Carnival Corp
CCL
$43.2B
| $122M | 3.02% | +2,406,794 | New | +$122M |
|
|
8
RTX Corp
RTX
$212B
| $113M | 2.8% | 755,742 +348,003 | +85% | +$52.1M |
|
9
Moody's
MCO
$91.4B
| $113M | 2.78% | 474,279 -185,161 | -28% | -$44M |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $107M | 2.66% | 2,282,599 +827,163 | +57% | +$38.9M |
|
11
Progressive
PGR
$145B
| $102M | 2.51% | 1,404,497 +165,464 | +13% | +$12M |
|
12
Citigroup
C
$178B
| $99.3M | 2.46% | 1,243,240 -181,110 | -13% | -$14.5M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $96.6M | 2.39% | 2,129,924 +222,516 | +12% | +$10.1M |
|
14
Hilton Worldwide
HLT
$64.9B
| $92.5M | 2.29% | 834,112 -332,170 | -28% | -$36.8M |
|
15
Raymond James Financial
RJF
$33.8B
| $88.3M | 2.18% | 987,100 -104,806 | -10% | -$9.38M |
|
16
Microsoft
MSFT
$3.77T
| $87.4M | 2.16% | 553,964 +47,291 | +9% | +$7.46M |
|
17
Morgan Stanley
MS
$240B
| $82.9M | 2.05% | 1,620,863 -165,569 | -9% | -$8.46M |
|
18
Corteva
CTVA
$50.4B
| $80.4M | 1.99% | 2,721,105 +316,571 | +13% | +$9.36M |
|
19
Nike
NKE
$114B
| $80M | 1.98% | 789,379 -275,289 | -26% | -$27.9M |
|
20
Pinduoduo
PDD
$171B
| $78.2M | 1.93% | 2,068,606 +30,989 | +2% | +$1.17M |
|
|
CMBT
21
CMB.TECH NV
CMBT
$2.5B
| $72.8M | 1.8% | 5,802,636 +2,193,993 | +61% | +$27.5M |
|
22
Citizens Financial Group
CFG
$22.6B
| $72.5M | 1.79% | 1,785,656 -176,512 | -9% | -$7.17M |
|
23
S&P Global
SPGI
$167B
| $72.1M | 1.78% | 264,217 -146,936 | -36% | -$40.1M |
|
24
Nutanix
NTNX
$18B
| $67.2M | 1.66% | 2,149,210 +22,060 | +1% | +$690K |
|
25
Norfolk Southern
NSC
$62.8B
| $62.9M | 1.56% | 324,240 +11,879 | +4% | +$2.31M |
|