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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
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
(-11%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Top Buys
| 1 |
Albemarle
ALB
|
+$141M |
| 2 |
Pinduoduo
PDD
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$95.9M |
| 4 |
Darling Ingredients
DAR
|
+$69.1M |
| 5 |
Boston Scientific
BSX
|
+$40.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$129M |
| 3 |
Illumina
ILMN
|
+$94.8M |
| 4 |
Otis Worldwide
OTIS
|
+$75.7M |
| 5 |
TransUnion
TRU
|
+$72.8M |
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
$15.5B
| $63.2M | 1.49% |
562,302
-619,318
| -52% | -$72.8M |
|
27
Scotiabank
BNS
$110B
| $62.8M | 1.49% |
1,019,942
+120,828
| +13% | +$7.56M |
|
28
Trip.com Group
TCOM
$27.6B
| $62.5M | 1.48% |
2,033,732
+491,231
| +32% | +$14.1M |
|
29
State Street SPDR S&P Regional Banking ETF
KRE
$5.04B
| $60.4M | 1.43% |
891,262
+587,265
| +193% | +$37.8M |
|
30
Wolfspeed
WOLF
$1.61B
| $59.4M | 1.4% |
734,932
+184,805
| +34% | +$16.4M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $59.3M | 1.4% |
217,838
+18,002
| +9% | +$4.52M |
|
32
Cboe Global Markets
CBOE
$29B
| $58.2M | 1.38% |
469,980
+93,431
| +25% | +$11.4M |
|
|
33
Otis Worldwide
OTIS
$28.9B
| $57.8M | 1.37% |
702,895
-861,454
| -55% | -$75.7M |
|
34
MongoDB
MDB
$26.4B
| $52.6M | 1.24% |
111,465
-38,783
| -26% | -$15.6M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $51.7M | 1.22% |
347,558
+9,934
| +3% | +$1.51M |
|
36
Chipotle Mexican Grill
CMG
$43.8B
| $51.2M | 1.21% |
1,408,250
+78,900
| +6% | +$2.87M |
|
37
Outfront Media
OUT
$5.88B
| $44.9M | 1.06% |
1,808,533
+656,059
| +57% | +$15.5M |
|
|
NBIS
38
Nebius Group N.V.
NBIS
$43.2B
| $44.5M | 1.05% |
556,812
+116,729
| +27% | +$8.51M |
|
39
Moody's
MCO
$90.3B
| $35.4M | 0.84% |
99,813
-1,062
| -1% | -$400K |
|
40
Progressive
PGR
$120B
| $35.4M | 0.84% |
391,608
+44,447
| +13% | +$4.24M |
|
41
Lazard
LAZ
$4.28B
| $34.6M | 0.82% |
756,362
+290,969
| +63% | +$13.6M |
|
42
Raymond James Financial
RJF
$33B
| $33.4M | 0.79% |
362,259
+102,966
| +40% | +$9.22M |
|
|
XYZ
43
Block Inc
XYZ
$48.3B
| $32.7M | 0.77% |
+136,520
| New | +$35.1M |
|
44
TE Connectivity
TEL
$59.3B
| $32.6M | 0.77% |
+237,227
| New | +$34.2M |
|
45
MakeMyTrip
MMYT
$5.14B
| $29.3M | 0.69% |
1,076,968
-68,818
| -6% | -$1.86M |
|
46
Graphic Packaging
GPK
$3.29B
| $28.8M | 0.68% |
+1,513,436
| New | +$28.9M |
|
47
Euronet Worldwide
EEFT
$3.1B
| $26.4M | 0.62% |
207,173
+22,094
| +12% | +$2.93M |
|
48
NXP Semiconductors
NXPI
$68.1B
| $26.1M | 0.62% |
133,028
-3,651
| -3% | -$758K |
|
49
Evercore
EVR
$13.5B
| $25.9M | 0.61% |
193,627
+102,560
| +113% | +$13.9M |
|
50
Sea Limited
SE
$65B
| $25.4M | 0.6% |
79,646
+66,091
| +488% | +$20.3M |
|
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