MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+30.08%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+29%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$89.4M |
| 2 |
Carnival Corp
CCL
|
$85.6M |
| 3 |
DQ
Daqo New Energy
DQ
|
$79.2M |
| 4 |
Micron Technology
MU
|
$78.3M |
| 5 |
Wolfspeed
WOLF
|
$72.8M |
Top Sells
| 1 |
Roku
ROKU
|
$107M |
| 2 |
Morgan Stanley
MS
|
$88.3M |
| 3 |
JPMorgan Chase
JPM
|
$85.6M |
| 4 |
Otis Worldwide
OTIS
|
$84.5M |
| 5 |
Marvell Technology
MRVL
|
$58.8M |
Sector Composition
| 1 | Financials | 30.72% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 14.54% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
1
DELISTED
IAA, Inc. Common Stock
IAA
| $238M | 4.28% |
3,668,762
+36,490
| +1% | +$2.37M |
|
2
Synchrony
SYF
$28.4B
| $229M | 4.12% |
6,608,431
-495,368
| -7% | -$17.2M |
|
|
3
Morgan Stanley
MS
$240B
| $220M | 3.96% |
3,212,860
-1,288,472
| -29% | -$88.3M |
|
4
Intercontinental Exchange
ICE
$101B
| $170M | 3.05% |
1,472,138
-286,665
| -16% | -$33M |
|
5
Norfolk Southern
NSC
$62.8B
| $156M | 2.8% |
656,813
+653
| +0.1% | +$155K |
|
|
6
Booking.com
BKNG
$181B
| $130M | 2.34% |
58,446
+40,121
| +219% | +$89.4M |
|
7
Madison Square Garden
MSGS
$4.75B
| $130M | 2.33% |
704,272
-129,498
| -16% | -$23.8M |
|
|
8
Micron Technology
MU
$133B
| $123M | 2.21% |
1,634,692
+1,041,298
| +175% | +$78.3M |
|
9
Linde
LIN
$224B
| $119M | 2.14% |
452,058
-157,453
| -26% | -$41.5M |
|
10
PayPal
PYPL
$67.1B
| $113M | 2.02% |
480,444
+79,186
| +20% | +$18.5M |
|
11
Darling Ingredients
DAR
$5.37B
| $99.6M | 1.79% |
1,727,181
+185,117
| +12% | +$10.7M |
|
12
Union Pacific
UNP
$133B
| $97M | 1.74% |
465,612
+16,952
| +4% | +$3.53M |
|
13
Southwest Airlines
LUV
$17.3B
| $96.6M | 1.73% |
2,071,684
+1,001,234
| +94% | +$46.7M |
|
14
Goldman Sachs
GS
$226B
| $94.6M | 1.7% |
358,660
+139,396
| +64% | +$36.8M |
|
15
Bank of New York Mellon
BK
$74.5B
| $92.5M | 1.66% |
2,180,255
-69,913
| -3% | -$2.97M |
|
16
Sphere Entertainment
SPHR
$1.63B
| $85.9M | 1.54% |
817,397
-74,744
| -8% | -$7.85M |
|
|
17
Carnival Corp
CCL
$43.2B
| $85.6M | 1.54% |
+3,950,349
| New | +$85.6M |
|
18
United Rentals
URI
$61.5B
| $84.9M | 1.53% |
366,132
-138,611
| -27% | -$32.1M |
|
19
LPL Financial
LPLA
$29.2B
| $83.5M | 1.5% |
801,495
-73,733
| -8% | -$7.68M |
|
20
Trip.com Group
TCOM
$48.2B
| $83M | 1.49% |
2,461,916
+1,717,271
| +231% | +$57.9M |
|
21
DuPont de Nemours
DD
$32.2B
| $82.5M | 1.48% |
1,160,330
+66,747
| +6% | +$4.75M |
|
22
Copa Holdings
CPA
$4.83B
| $80.5M | 1.45% |
1,041,952
+503,956
| +94% | +$38.9M |
|
23
Entegris
ENTG
$12.7B
| $79.9M | 1.44% |
831,083
-497,058
| -37% | -$47.8M |
|
|
24
Otis Worldwide
OTIS
$33.9B
| $79.6M | 1.43% |
1,178,948
-1,251,013
| -51% | -$84.5M |
|
|
DQ
25
Daqo New Energy
DQ
$1.7B
| $79.2M | 1.42% |
+1,381,194
| New | +$79.2M |
|