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 | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $237M | 6.52% | 3,209,245 +1,804,748 | +128% | +$133M |
|
|
2
Micron Technology
MU
$133B
| $232M | 6.39% | 5,526,888 +2,461,545 | +80% | +$104M |
|
|
3
Amazon
AMZN
$2.44T
| $207M | 5.68% | 105,996 +75,166 | +244% | +$147M |
|
4
Fair Isaac
FICO
$36.5B
| $196M | 5.39% | 636,428 +146,906 | +30% | +$45.2M |
|
|
5
MSCI
MSCI
$43.9B
| $189M | 5.2% | 654,750 +535,315 | +448% | +$155M |
|
6
Microsoft
MSFT
$3.77T
| $182M | 5.01% | 1,155,867 +601,903 | +109% | +$94.9M |
|
7
Madison Square Garden
MSGS
$4.75B
| $165M | 4.53% | 779,614 +318,116 | +69% | +$67.3M |
|
8
Linde
LIN
$224B
| $159M | 4.37% | 918,975 +267,712 | +41% | +$46.3M |
|
9
RTX Corp
RTX
$212B
| $155M | 4.26% | 1,640,230 +884,488 | +117% | +$83.4M |
|
10
Morgan Stanley
MS
$240B
| $141M | 3.88% | 4,148,370 +2,527,507 | +156% | +$85.9M |
|
11
Norfolk Southern
NSC
$62.8B
| $137M | 3.78% | 941,404 +617,164 | +190% | +$90.1M |
|
12
Entegris
ENTG
$12.7B
| $123M | 3.37% | 2,739,832 +2,138,110 | +355% | +$95.7M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $117M | 3.22% | 3,902,222 +1,619,623 | +71% | +$48.5M |
|
|
14
Trane Technologies
TT
$92.5B
| $107M | 2.95% | +1,296,794 | New | +$107M |
|
15
United Rentals
URI
$61.5B
| $101M | 2.78% | 981,172 +147,001 | +18% | +$15.1M |
|
16
Alcon
ALC
$39.5B
| $96.8M | 2.66% | 1,897,830 +947,289 | +100% | +$48.3M |
|
|
AGR
17
DELISTED
Avangrid, Inc.
AGR
| $93.3M | 2.57% | +2,131,102 | New | +$93.3M |
|
18
Intercontinental Exchange
ICE
$101B
| $84.5M | 2.32% | 1,046,059 +860,370 | +463% | +$69.5M |
|
19
Citigroup
C
$178B
| $75.1M | 2.06% | 1,782,272 +539,032 | +43% | +$22.7M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $70.9M | 1.95% | 2,067,027 -62,897 | -3% | -$2.16M |
|
21
PayPal
PYPL
$67.1B
| $70.5M | 1.94% | +736,154 | New | +$70.5M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $61.5M | 1.69% | 505,431 +159,643 | +46% | +$19.4M |
|
|
CMBT
23
CMB.TECH NV
CMBT
$2.5B
| $58.5M | 1.61% | 5,183,736 -618,900 | -11% | -$6.98M |
|
24
Union Pacific
UNP
$133B
| $55.6M | 1.53% | 394,416 +194,464 | +97% | +$27.4M |
|
25
Boeing
BA
$177B
| $53.9M | 1.48% | 361,280 -246,374 | -41% | -$36.7M |
|