MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+30.76%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+24%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
180
New
58
Increased
23
Reduced
23
Closed
75
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$216M |
| 2 |
Moody's
MCO
|
$122M |
| 3 |
Pinduoduo
PDD
|
$102M |
| 4 |
Bank of New York Mellon
BK
|
$95.1M |
| 5 |
Southwest Airlines
LUV
|
$91.4M |
Top Sells
| 1 |
Micron Technology
MU
|
$212M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
RTX Corp
RTX
|
$155M |
| 4 |
MSCI
MSCI
|
$127M |
| 5 |
Microsoft
MSFT
|
$121M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $219M | 4.84% | 2,731,162 -478,083 | -15% | -$38.3M |
|
|
2
Otis Worldwide
OTIS
$33.9B
| $216M | 4.77% | +3,793,306 | New | +$216M |
|
3
Fair Isaac
FICO
$36.5B
| $214M | 4.74% | 511,888 -124,540 | -20% | -$52.1M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $169M | 3.75% | 4,388,457 +486,235 | +12% | +$18.8M |
|
5
Morgan Stanley
MS
$240B
| $166M | 3.67% | 3,438,040 -710,330 | -17% | -$34.3M |
|
6
Entegris
ENTG
$12.7B
| $152M | 3.36% | 2,571,315 -168,517 | -6% | -$9.95M |
|
7
Norfolk Southern
NSC
$62.8B
| $146M | 3.24% | 833,309 -108,095 | -11% | -$19M |
|
8
Linde
LIN
$224B
| $144M | 3.19% | 678,906 -240,069 | -26% | -$50.9M |
|
9
Intercontinental Exchange
ICE
$101B
| $142M | 3.13% | 1,545,580 +499,521 | +48% | +$45.8M |
|
10
Citigroup
C
$178B
| $123M | 2.71% | 2,398,734 +616,462 | +35% | +$31.5M |
|
|
11
Moody's
MCO
$91.4B
| $122M | 2.71% | +445,080 | New | +$122M |
|
12
Madison Square Garden
MSGS
$4.75B
| $122M | 2.71% | 832,421 +52,807 | +7% | +$7.76M |
|
|
13
Microsoft
MSFT
$3.77T
| $114M | 2.53% | 560,798 -595,069 | -51% | -$121M |
|
|
14
Amazon
AMZN
$2.44T
| $113M | 2.5% | 40,918 -65,078 | -61% | -$180M |
|
15
United Rentals
URI
$61.5B
| $107M | 2.36% | 716,944 -264,228 | -27% | -$39.4M |
|
16
PayPal
PYPL
$67.1B
| $103M | 2.28% | 590,951 -145,203 | -20% | -$25.3M |
|
|
17
Pinduoduo
PDD
$171B
| $102M | 2.26% | +1,189,724 | New | +$102M |
|
18
Union Pacific
UNP
$133B
| $99.4M | 2.2% | 588,041 +193,625 | +49% | +$32.7M |
|
19
Synchrony
SYF
$28.4B
| $95.8M | 2.12% | 4,321,608 +2,967,645 | +219% | +$65.8M |
|
|
20
Bank of New York Mellon
BK
$74.5B
| $95.1M | 2.1% | +2,459,713 | New | +$95.1M |
|
|
21
Southwest Airlines
LUV
$17.3B
| $91.4M | 2.02% | 2,674,151 +2,674,104 | +5,689,583% | +$91.4M |
|
|
22
MSCI
MSCI
$43.9B
| $91.2M | 2.02% | 273,143 -381,607 | -58% | -$127M |
|
23
Carrier Global
CARR
$55.5B
| $77.2M | 1.71% | +3,475,700 | New | +$77.2M |
|
|
24
Micron Technology
MU
$133B
| $72.9M | 1.61% | 1,414,727 -4,112,161 | -74% | -$212M |
|
25
Brunswick
BC
$4.15B
| $70.3M | 1.56% | +1,097,878 | New | +$70.3M |
|