MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+12.97%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(-4.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38
Top Buys
| 1 |
Roku
ROKU
|
$97.5M |
| 2 |
JPMorgan Chase
JPM
|
$85.6M |
| 3 |
Synchrony
SYF
|
$72.8M |
| 4 |
T-Mobile US
TMUS
|
$67.9M |
| 5 |
DuPont de Nemours
DD
|
$60.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$187M |
| 2 |
Progressive
PGR
|
$161M |
| 3 |
Entegris
ENTG
|
$92.4M |
| 4 |
Otis Worldwide
OTIS
|
$85.1M |
| 5 |
Pinduoduo
PDD
|
$81.7M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 17.07% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $218M | 5.03% | 4,501,332 +1,063,292 | +31% | +$51.4M |
|
|
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
| $189M | 4.37% | 3,632,272 -756,185 | -17% | -$39.4M |
|
|
3
Synchrony
SYF
$28.4B
| $186M | 4.3% | 7,103,799 +2,782,191 | +64% | +$72.8M |
|
4
Intercontinental Exchange
ICE
$101B
| $176M | 4.07% | 1,758,803 +213,223 | +14% | +$21.3M |
|
|
5
Otis Worldwide
OTIS
$33.9B
| $152M | 3.51% | 2,429,961 -1,363,345 | -36% | -$85.1M |
|
6
Linde
LIN
$224B
| $145M | 3.36% | 609,511 -69,395 | -10% | -$16.5M |
|
7
Norfolk Southern
NSC
$62.8B
| $140M | 3.25% | 656,160 -177,149 | -21% | -$37.9M |
|
8
Madison Square Garden
MSGS
$4.75B
| $125M | 2.9% | 833,770 +1,349 | +0.2% | +$203K |
|
9
Amazon
AMZN
$2.44T
| $106M | 2.46% | 33,748 -7,170 | -18% | -$22.6M |
|
|
10
Entegris
ENTG
$12.7B
| $98.7M | 2.28% | 1,328,141 -1,243,174 | -48% | -$92.4M |
|
|
11
Progressive
PGR
$145B
| $97.9M | 2.26% | 1,034,341 -1,696,821 | -62% | -$161M |
|
|
12
Roku
ROKU
$14.2B
| $97.5M | 2.26% | +516,654 | New | +$97.5M |
|
13
Union Pacific
UNP
$133B
| $88.3M | 2.04% | 448,660 -139,381 | -24% | -$27.4M |
|
14
United Rentals
URI
$61.5B
| $88.1M | 2.04% | 504,743 -212,201 | -30% | -$37M |
|
|
15
JPMorgan Chase
JPM
$829B
| $85.6M | 1.98% | +888,895 | New | +$85.6M |
|
16
PayPal
PYPL
$67.1B
| $79.1M | 1.83% | 401,258 -189,693 | -32% | -$37.4M |
|
|
17
T-Mobile US
TMUS
$284B
| $78.8M | 1.82% | 689,212 +594,021 | +624% | +$67.9M |
|
18
Bank of New York Mellon
BK
$74.5B
| $77.3M | 1.79% | 2,250,168 -209,545 | -9% | -$7.2M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $68.6M | 1.59% | 477,755 +122,597 | +35% | +$17.6M |
|
20
LPL Financial
LPLA
$29.2B
| $67.1M | 1.55% | 875,228 +147,993 | +20% | +$11.3M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $62.2M | 1.44% | 422,230 -101,821 | -19% | -$15M |
|
22
Sphere Entertainment
SPHR
$1.63B
| $61.1M | 1.41% | 892,141 +1,458 | +0.2% | +$99.9K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $60.7M | 1.4% | +1,093,583 | New | +$60.7M |
|
24
Marvell Technology
MRVL
$54.2B
| $58.8M | 1.36% | 1,481,878 +226,890 | +18% | +$9.01M |
|
25
Microsoft
MSFT
$3.77T
| $58.3M | 1.35% | 277,033 -283,765 | -51% | -$59.7M |
|