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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
+29.72%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$883M
(+24%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
22
Reduced
24
Closed
75
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$197M |
| 2 |
Moody's
MCO
|
+$113M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$90M |
| 4 |
Southwest Airlines
LUV
|
+$85M |
| 5 |
Pinduoduo
PDD
|
+$71.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$194M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
MSCI
MSCI
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 31% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$120B
| $219M | 4.84% |
2,731,162
-478,083
| -15% | -$37.3M |
|
|
2
Otis Worldwide
OTIS
$28.8B
| $216M | 4.77% |
+3,793,306
| New | +$197M |
|
3
Fair Isaac
FICO
$28.8B
| $214M | 4.74% |
511,888
-124,540
| -20% | -$45.5M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $169M | 3.75% |
4,388,457
+486,235
| +12% | +$18.1M |
|
5
Morgan Stanley
MS
$343B
| $166M | 3.67% |
3,438,040
-710,330
| -17% | -$29.8M |
|
6
Entegris
ENTG
$20.5B
| $152M | 3.36% |
2,571,315
-168,517
| -6% | -$9.36M |
|
7
Norfolk Southern
NSC
$75.9B
| $146M | 3.24% |
833,309
-108,095
| -11% | -$18.3M |
|
8
Linde
LIN
$241B
| $144M | 3.19% |
678,906
-240,069
| -26% | -$46.4M |
|
9
Intercontinental Exchange
ICE
$80.2B
| $142M | 3.13% |
1,545,580
+499,521
| +48% | +$45.7M |
|
10
Citigroup
C
$221B
| $123M | 2.71% |
2,398,734
+616,462
| +35% | +$29.2M |
|
|
11
Moody's
MCO
$90.7B
| $122M | 2.71% |
+445,080
| New | +$113M |
|
12
Madison Square Garden
MSGS
$9.33B
| $122M | 2.71% |
832,421
-260,598
| -24% | -$43M |
|
|
13
Microsoft
MSFT
$2.98T
| $114M | 2.53% |
560,798
-595,069
| -51% | -$108M |
|
|
14
Amazon
AMZN
$2.69T
| $113M | 2.5% |
818,360
-1,301,560
| -61% | -$157M |
|
15
United Rentals
URI
$67.1B
| $107M | 2.36% |
716,944
-264,228
| -27% | -$33.5M |
|
16
PayPal
PYPL
$50B
| $103M | 2.28% |
590,951
-145,203
| -20% | -$20.1M |
|
|
17
Pinduoduo
PDD
$123B
| $102M | 2.26% |
+1,189,724
| New | +$71.6M |
|
18
Union Pacific
UNP
$178B
| $99.4M | 2.2% |
588,041
+193,625
| +49% | +$31M |
|
19
Synchrony
SYF
$25B
| $95.8M | 2.12% |
4,321,608
+2,967,645
| +219% | +$57.8M |
|
|
BNY
20
Bank of New York Mellon
BNY
$110B
| $95.1M | 2.1% |
+2,459,713
| New | +$90M |
|
|
21
Southwest Airlines
LUV
$24.2B
| $91.4M | 2.02% |
2,674,151
+2,674,104
| +5,689,583% | +$85M |
|
|
22
MSCI
MSCI
$46.4B
| $91.2M | 2.02% |
273,143
-381,607
| -58% | -$123M |
|
23
Carrier Global
CARR
$57.6B
| $77.2M | 1.71% |
+3,475,700
| New | +$64.6M |
|
|
24
Micron Technology
MU
$964B
| $72.9M | 1.61% |
1,414,727
-4,112,161
| -74% | -$194M |
|
25
Brunswick
BC
$5.33B
| $70.3M | 1.56% |
+1,097,878
| New | +$54.7M |
|
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