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MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
69.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$241M
(+5.4%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 2 |
Otis Worldwide
OTIS
|
+$53.9M |
| 3 |
Capital One
COF
|
+$52.2M |
| 4 |
Illumina
ILMN
|
+$51.5M |
| 5 |
MongoDB
MDB
|
+$46.5M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$86M |
| 2 |
Alaska Air
ALK
|
+$79.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$78M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$72.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$25B
| $216M | 4.57% |
4,453,161
+184,390
| +4% | +$8.4M |
|
2
Morgan Stanley
MS
$343B
| $208M | 4.39% |
2,263,572
-421,097
| -16% | -$36.1M |
|
|
3
Capital One
COF
$131B
| $183M | 3.86% |
1,180,552
+346,335
| +42% | +$52.2M |
|
|
SKX
4
DELISTED
Skechers
SKX
| $134M | 2.82% |
2,681,780
-514,952
| -16% | -$24.3M |
|
5
TransUnion
TRU
$15.6B
| $130M | 2.74% |
1,181,620
+53,026
| +5% | +$5.53M |
|
6
Norfolk Southern
NSC
$75.9B
| $129M | 2.72% |
484,935
+44,844
| +10% | +$12.4M |
|
|
7
Otis Worldwide
OTIS
$28.8B
| $128M | 2.7% |
1,564,349
+700,443
| +81% | +$53.9M |
|
8
Ally Financial
ALLY
$14.3B
| $126M | 2.67% |
2,534,850
+211,439
| +9% | +$10.9M |
|
9
Goldman Sachs
GS
$323B
| $120M | 2.54% |
316,129
+68,272
| +28% | +$24.4M |
|
10
Wells Fargo
WFC
$267B
| $118M | 2.5% |
2,612,022
+13,026
| +0.5% | +$582K |
|
11
Citizens Financial Group
CFG
$31.5B
| $117M | 2.48% |
2,555,386
+326,818
| +15% | +$15.4M |
|
12
Linde
LIN
$241B
| $106M | 2.24% |
366,738
-60,264
| -14% | -$17.6M |
|
13
Carrier Global
CARR
$57.6B
| $99.4M | 2.1% |
2,044,436
+161,293
| +9% | +$7.21M |
|
14
United Rentals
URI
$67.1B
| $98.7M | 2.09% |
309,470
+11,422
| +4% | +$3.69M |
|
|
15
Illumina
ILMN
$28.8B
| $94.8M | 2% |
205,895
+127,939
| +164% | +$51.5M |
|
16
Ameriprise Financial
AMP
$47.9B
| $91.9M | 1.94% |
369,386
+154,520
| +72% | +$39M |
|
17
Entegris
ENTG
$20.5B
| $86.4M | 1.83% |
702,866
+147,064
| +26% | +$16.9M |
|
|
SI
18
DELISTED
Silvergate Capital Corporation
SI
| $81.3M | 1.72% |
717,581
+409,693
| +133% | +$46.4M |
|
19
Bank of Montreal
BMO
$128B
| $80.5M | 1.7% |
784,702
+23,257
| +3% | +$2.3M |
|
20
Madison Square Garden
MSGS
$9.33B
| $77.6M | 1.64% |
449,485
-28,534
| -6% | -$5.16M |
|
21
Copa Holdings
CPA
$5.89B
| $73.7M | 1.56% |
978,037
-25,019
| -2% | -$2.02M |
|
22
Thermo Fisher Scientific
TMO
$202B
| $66M | 1.39% |
130,754
+85,426
| +188% | +$40.3M |
|
23
Interactive Brokers
IBKR
$41.1B
| $65.4M | 1.38% |
3,979,972
+2,325,696
| +141% | +$40.2M |
|
24
TJX Companies
TJX
$171B
| $63.4M | 1.34% |
941,060
-410,320
| -30% | -$28M |
|
25
T-Mobile US
TMUS
$209B
| $60.3M | 1.27% |
416,305
-125,706
| -23% | -$17.3M |
|
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