MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
70.04%
1 Year Est. Return
+70.04%
AUM
$4.23B
AUM Growth
-$506M
(-11%)
Holding
187
Top Buys
| 1 | +$145M | |
| 2 | +$92.9M | |
| 3 | +$90.1M | |
| 4 |
Darling Ingredients
DAR
|
+$69.4M |
| 5 |
Boston Scientific
BSX
|
+$39.9M |
Top Sells
| 1 | +$208M | |
| 2 | +$129M | |
| 3 | +$94.8M | |
| 4 |
Otis Worldwide
OTIS
|
+$70.9M |
| 5 |
TransUnion
TRU
|
+$69.6M |
Sector Composition
| 1 | Financials | 46.24% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransUnion
TRU
$16.3B
| $63.2M | 1.49% |
562,302
-619,318
|
|
||
27
Scotiabank
BNS
$85.2B
| $62.8M | 1.49% |
1,019,942
+120,828
|
|
||
28
Trip.com Group
TCOM
$45.9B
| $62.5M | 1.48% |
2,033,732
+491,231
|
|
||
29
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
| $60.4M | 1.43% |
891,262
+587,265
|
|
||
30
Wolfspeed
WOLF
$571M
| $59.4M | 1.4% |
734,932
+184,805
|
|
||
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $59.3M | 1.4% |
217,838
+18,002
|
|
||
32
Cboe Global Markets
CBOE
$26.7B
| $58.2M | 1.38% |
469,980
+93,431
|
|
||
|
33
Otis Worldwide
OTIS
$34.4B
| $57.8M | 1.37% |
702,895
-861,454
|
|
||
34
MongoDB
MDB
$26.7B
| $52.6M | 1.24% |
111,465
-38,783
|
|
||
|
VMW
35
DELISTED
VMware, Inc
VMW
| $51.7M | 1.22% |
347,558
+9,934
|
|
||
36
Chipotle Mexican Grill
CMG
$45.3B
| $51.2M | 1.21% |
1,408,250
+78,900
|
|
||
37
Outfront Media
OUT
$3.9B
| $44.9M | 1.06% |
1,808,533
+656,059
|
|
||
|
NBIS
38
Nebius Group N.V.
NBIS
$25.2B
| $44.5M | 1.05% |
556,812
+116,729
|
|
||
39
Moody's
MCO
$86.9B
| $35.4M | 0.84% |
99,813
-1,062
|
|
||
40
Progressive
PGR
$134B
| $35.4M | 0.84% |
391,608
+44,447
|
|
||
41
Lazard
LAZ
$4.82B
| $34.6M | 0.82% |
756,362
+290,969
|
|
||
42
Raymond James Financial
RJF
$30.7B
| $33.4M | 0.79% |
362,259
+102,966
|
|
||
|
XYZ
43
Block Inc
XYZ
$39.1B
| $32.7M | 0.77% |
+136,520
|
|
||
44
TE Connectivity
TEL
$66.4B
| $32.6M | 0.77% |
+237,227
|
|
||
45
MakeMyTrip
MMYT
$6.9B
| $29.3M | 0.69% |
1,076,968
-68,818
|
|
||
46
Graphic Packaging
GPK
$4.84B
| $28.8M | 0.68% |
+1,513,436
|
|
||
47
Euronet Worldwide
EEFT
$3.13B
| $26.4M | 0.62% |
207,173
+22,094
|
|
||
48
NXP Semiconductors
NXPI
$50.2B
| $26.1M | 0.62% |
133,028
-3,651
|
|
||
49
Evercore
EVR
$12.3B
| $25.9M | 0.61% |
193,627
+102,560
|
|
||
50
Sea Limited
SE
$80.1B
| $25.4M | 0.6% |
79,646
+66,091
|
|