MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+6.07%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-2.6%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
125
New
41
Increased
25
Reduced
21
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 2 |
Boston Scientific
BSX
|
$87M |
| 3 |
Petrobras
PBR
|
$48.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$41.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$40.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$103M |
| 2 |
Estee Lauder
EL
|
$86.4M |
| 3 |
Alibaba
BABA
|
$82.9M |
| 4 |
Amazon
AMZN
|
$78.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$65.6M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Communication Services | 13.96% |
| 4 | Materials | 12.46% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $41.2M | 1.4% |
+1,251,882
| New | +$41.2M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $40.7M | 1.38% |
+260,723
| New | +$40.7M |
|
28
Electronic Arts
EA
$42B
| $39.3M | 1.33% |
326,048
+37,611
| +13% | +$4.53M |
|
29
Southwest Airlines
LUV
$17B
| $37.7M | 1.28% |
602,941
-360,377
| -37% | -$22.5M |
|
30
Regions Financial
RF
$24B
| $36.1M | 1.22% |
+1,964,890
| New | +$36.1M |
|
31
Vail Resorts
MTN
$5.91B
| $34.5M | 1.17% |
125,769
+537
| +0.4% | +$147K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $34M | 1.15% |
+75,553
| New | +$34M |
|
|
GLUU
33
DELISTED
Glu Mobile Inc.
GLUU
| $33.9M | 1.15% |
4,555,849
+1,176,427
| +35% | +$8.76M |
|
34
Red Rock Resorts
RRR
$3.68B
| $33.8M | 1.15% |
1,267,940
+480,249
| +61% | +$12.8M |
|
35
Agilent Technologies
A
$35.5B
| $31.5M | 1.07% |
+447,019
| New | +$31.5M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.5M | 1.03% |
267,371
+102,488
| +62% | +$11.7M |
|
37
Skechers
SKX
$9.5B
| $30.2M | 1.02% |
+1,082,368
| New | +$30.2M |
|
38
Euronet Worldwide
EEFT
$3.72B
| $29.5M | 1% |
294,400
-6,817
| -2% | -$683K |
|
39
Citizens Financial Group
CFG
$22.3B
| $28.6M | 0.97% |
741,537
-736,458
| -50% | -$28.4M |
|
40
Galicia Financial Group
GGAL
$6.17B
| $27.7M | 0.94% |
1,090,815
+98,950
| +10% | +$2.52M |
|
41
Axalta
AXTA
$6.67B
| $24.5M | 0.83% |
839,464
-709,989
| -46% | -$20.7M |
|
42
Copa Holdings
CPA
$4.84B
| $24.1M | 0.82% |
+301,871
| New | +$24.1M |
|
43
Cedar Fair
FUN
$2.4B
| $23.1M | 0.78% |
443,653
+33,284
| +8% | +$1.73M |
|
44
MakeMyTrip
MMYT
$9.52B
| $21.6M | 0.73% |
+788,118
| New | +$21.6M |
|
45
Exact Sciences
EXAS
$9.33B
| $20.7M | 0.7% |
+262,283
| New | +$20.7M |
|
46
Union Pacific
UNP
$132B
| $19.9M | 0.67% |
+122,182
| New | +$19.9M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $19.1M | 0.65% |
188,658
-52,151
| -22% | -$5.28M |
|
48
Moody's
MCO
$89B
| $17.4M | 0.59% |
103,994
-305,943
| -75% | -$51.2M |
|
49
BBVA Argentina
BBAR
$2.49B
| $16.3M | 0.55% |
1,395,585
+606,840
| +77% | +$7.08M |
|
50
Wells Fargo
WFC
$258B
| $14.2M | 0.48% |
+270,577
| New | +$14.2M |
|