MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+18.32%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-20%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
211
New
59
Increased
28
Reduced
48
Closed
74
Top Buys
| 1 |
Alaska Air
ALK
|
$92M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
United Airlines
UAL
|
$66.4M |
| 4 |
Boston Scientific
BSX
|
$56.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$52.2M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$151M |
| 2 |
Booking.com
BKNG
|
$130M |
| 3 |
Micron Technology
MU
|
$105M |
| 4 |
Union Pacific
UNP
|
$97M |
| 5 |
Synchrony
SYF
|
$95.1M |
Sector Composition
| 1 | Financials | 42.17% |
| 2 | Industrials | 15.64% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $208M | 4.64% | 2,684,669 -528,191 | -16% | -$41M |
|
|
2
Synchrony
SYF
$28.4B
| $174M | 3.87% | 4,268,771 -2,339,660 | -35% | -$95.1M |
|
3
Skechers
SKX
$9.48B
| $133M | 2.97% | 3,196,732 +1,179,134 | +58% | +$49.2M |
|
4
Intercontinental Exchange
ICE
$101B
| $128M | 2.85% | 1,144,906 -327,232 | -22% | -$36.5M |
|
5
Linde
LIN
$224B
| $120M | 2.66% | 427,002 -25,056 | -6% | -$7.02M |
|
6
Norfolk Southern
NSC
$62.8B
| $118M | 2.63% | 440,091 -216,722 | -33% | -$58.2M |
|
7
Capital One
COF
$145B
| $106M | 2.36% | 834,217 +405,910 | +95% | +$51.6M |
|
8
Ally Financial
ALLY
$12.6B
| $105M | 2.34% | 2,323,411 +879,017 | +61% | +$39.7M |
|
9
TransUnion
TRU
$17.2B
| $102M | 2.26% | 1,128,594 +433,328 | +62% | +$39M |
|
10
Wells Fargo
WFC
$263B
| $102M | 2.26% | 2,598,996 +1,155,738 | +80% | +$45.2M |
|
11
Citizens Financial Group
CFG
$22.6B
| $98.4M | 2.19% | 2,228,568 +788,815 | +55% | +$34.8M |
|
12
United Rentals
URI
$61.5B
| $98.2M | 2.19% | 298,048 -68,084 | -19% | -$22.4M |
|
|
13
Alaska Air
ALK
$7.24B
| $92M | 2.05% | +1,329,379 | New | +$92M |
|
14
TJX Companies
TJX
$152B
| $89.4M | 1.99% | 1,351,380 +424,219 | +46% | +$28.1M |
|
15
Trip.com Group
TCOM
$48.2B
| $89M | 1.98% | 2,246,536 -215,380 | -9% | -$8.54M |
|
16
Darling Ingredients
DAR
$5.37B
| $86M | 1.92% | 1,169,459 -557,722 | -32% | -$41M |
|
17
Madison Square Garden
MSGS
$4.75B
| $85.8M | 1.91% | 478,019 -226,253 | -32% | -$40.6M |
|
18
Goldman Sachs
GS
$226B
| $81M | 1.8% | 247,857 -110,803 | -31% | -$36.2M |
|
19
Copa Holdings
CPA
$4.83B
| $81M | 1.8% | 1,003,056 -38,896 | -4% | -$3.14M |
|
20
Carrier Global
CARR
$55.5B
| $79.5M | 1.77% | 1,883,143 +179,645 | +11% | +$7.58M |
|
21
PayPal
PYPL
$67.1B
| $79.1M | 1.76% | 325,654 -154,790 | -32% | -$37.6M |
|
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| $72.1M | 1.61% | 1,358,261 +982,713 | +262% | +$52.2M |
|
23
T-Mobile US
TMUS
$284B
| $67.9M | 1.51% | 542,011 +153,029 | +39% | +$19.2M |
|
|
24
Bank of Montreal
BMO
$86.7B
| $67.9M | 1.51% | +761,445 | New | +$67.9M |
|
|
25
United Airlines
UAL
$34B
| $66.4M | 1.48% | +1,153,602 | New | +$66.4M |
|