MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+9.59%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+5.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.1M |
| 2 |
Illumina
ILMN
|
$58.9M |
| 3 |
Otis Worldwide
OTIS
|
$57.3M |
| 4 |
MongoDB
MDB
|
$54.3M |
| 5 |
Capital One
COF
|
$53.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$86M |
| 2 |
Intercontinental Exchange
ICE
|
$80.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$72.1M |
| 4 |
Alaska Air
ALK
|
$71.1M |
| 5 |
United Airlines
UAL
|
$66.4M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.12% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $216M | 4.57% | 4,453,161 +184,390 | +4% | +$8.95M |
|
2
Morgan Stanley
MS
$240B
| $208M | 4.39% | 2,263,572 -421,097 | -16% | -$38.6M |
|
|
3
Capital One
COF
$145B
| $183M | 3.86% | 1,180,552 +346,335 | +42% | +$53.6M |
|
4
Skechers
SKX
$9.48B
| $134M | 2.82% | 2,681,780 -514,952 | -16% | -$25.7M |
|
5
TransUnion
TRU
$17.2B
| $130M | 2.74% | 1,181,620 +53,026 | +5% | +$5.82M |
|
6
Norfolk Southern
NSC
$62.8B
| $129M | 2.72% | 484,935 +44,844 | +10% | +$11.9M |
|
|
7
Otis Worldwide
OTIS
$33.9B
| $128M | 2.7% | 1,564,349 +700,443 | +81% | +$57.3M |
|
8
Ally Financial
ALLY
$12.6B
| $126M | 2.67% | 2,534,850 +211,439 | +9% | +$10.5M |
|
9
Goldman Sachs
GS
$226B
| $120M | 2.54% | 316,129 +68,272 | +28% | +$25.9M |
|
10
Wells Fargo
WFC
$263B
| $118M | 2.5% | 2,612,022 +13,026 | +0.5% | +$590K |
|
11
Citizens Financial Group
CFG
$22.6B
| $117M | 2.48% | 2,555,386 +326,818 | +15% | +$15M |
|
12
Linde
LIN
$224B
| $106M | 2.24% | 366,738 -60,264 | -14% | -$17.4M |
|
13
Carrier Global
CARR
$55.5B
| $99.4M | 2.1% | 2,044,436 +161,293 | +9% | +$7.84M |
|
14
United Rentals
URI
$61.5B
| $98.7M | 2.09% | 309,470 +11,422 | +4% | +$3.64M |
|
|
15
Illumina
ILMN
$15.8B
| $94.8M | 2% | 200,287 +124,454 | +164% | +$58.9M |
|
16
Ameriprise Financial
AMP
$48.5B
| $91.9M | 1.94% | 369,386 +154,520 | +72% | +$38.5M |
|
17
Entegris
ENTG
$12.7B
| $86.4M | 1.83% | 702,866 +147,064 | +26% | +$18.1M |
|
|
SI
18
DELISTED
Silvergate Capital Corporation
SI
| $81.3M | 1.72% | 717,581 +409,693 | +133% | +$46.4M |
|
19
Bank of Montreal
BMO
$86.7B
| $80.5M | 1.7% | 784,702 +23,257 | +3% | +$2.39M |
|
20
Madison Square Garden
MSGS
$4.75B
| $77.6M | 1.64% | 449,485 -28,534 | -6% | -$4.92M |
|
21
Copa Holdings
CPA
$4.83B
| $73.7M | 1.56% | 978,037 -25,019 | -2% | -$1.88M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $66M | 1.39% | 130,754 +85,426 | +188% | +$43.1M |
|
23
Interactive Brokers
IBKR
$27.7B
| $65.4M | 1.38% | 994,993 +581,424 | +141% | +$38.2M |
|
24
TJX Companies
TJX
$152B
| $63.4M | 1.34% | 941,060 -410,320 | -30% | -$27.7M |
|
25
T-Mobile US
TMUS
$284B
| $60.3M | 1.27% | 416,305 -125,706 | -23% | -$18.2M |
|