MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 70.04%
This Quarter Est. Return
1 Year Est. Return
+70.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.9M
3
+$57.3M
4
MDB icon
MongoDB
MDB
+$54.3M
5
COF icon
Capital One
COF
+$53.6M

Top Sells

1
+$86M
2
+$80.4M
3
+$72.1M
4
ALK icon
Alaska Air
ALK
+$71.1M
5
UAL icon
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 Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$26.4B
$216M 4.57%
4,453,161
+184,390
MS icon
2
Morgan Stanley
MS
$261B
$208M 4.39%
2,263,572
-421,097
COF icon
3
Capital One
COF
$140B
$183M 3.86%
1,180,552
+346,335
SKX
4
DELISTED
Skechers
SKX
$134M 2.82%
2,681,780
-514,952
TRU icon
5
TransUnion
TRU
$15.5B
$130M 2.74%
1,181,620
+53,026
NSC icon
6
Norfolk Southern
NSC
$63.7B
$129M 2.72%
484,935
+44,844
OTIS icon
7
Otis Worldwide
OTIS
$35.3B
$128M 2.7%
1,564,349
+700,443
ALLY icon
8
Ally Financial
ALLY
$12.2B
$126M 2.67%
2,534,850
+211,439
GS icon
9
Goldman Sachs
GS
$237B
$120M 2.54%
316,129
+68,272
WFC icon
10
Wells Fargo
WFC
$274B
$118M 2.5%
2,612,022
+13,026
CFG icon
11
Citizens Financial Group
CFG
$21.9B
$117M 2.48%
2,555,386
+326,818
LIN icon
12
Linde
LIN
$195B
$106M 2.24%
366,738
-60,264
CARR icon
13
Carrier Global
CARR
$48.5B
$99.4M 2.1%
2,044,436
+161,293
URI icon
14
United Rentals
URI
$54.3B
$98.7M 2.09%
309,470
+11,422
ILMN icon
15
Illumina
ILMN
$17.9B
$94.8M 2%
205,895
+127,939
AMP icon
16
Ameriprise Financial
AMP
$42B
$91.9M 1.94%
369,386
+154,520
ENTG icon
17
Entegris
ENTG
$13.1B
$86.4M 1.83%
702,866
+147,064
SI
18
DELISTED
Silvergate Capital Corporation
SI
$81.3M 1.72%
717,581
+409,693
BMO icon
19
Bank of Montreal
BMO
$87.7B
$80.5M 1.7%
784,702
+23,257
MSGS icon
20
Madison Square Garden
MSGS
$5.29B
$77.6M 1.64%
449,485
-28,534
CPA icon
21
Copa Holdings
CPA
$5.1B
$73.7M 1.56%
978,037
-25,019
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$66M 1.39%
130,754
+85,426
IBKR icon
23
Interactive Brokers
IBKR
$31.5B
$65.4M 1.38%
3,979,972
+2,325,696
TJX icon
24
TJX Companies
TJX
$158B
$63.4M 1.34%
941,060
-410,320
TMUS icon
25
T-Mobile US
TMUS
$231B
$60.3M 1.27%
416,305
-125,706
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