MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+9.59%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$255M
(+5.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.1M |
| 2 |
Illumina
ILMN
|
$58.9M |
| 3 |
Otis Worldwide
OTIS
|
$57.3M |
| 4 |
MongoDB
MDB
|
$54.3M |
| 5 |
Capital One
COF
|
$53.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$86M |
| 2 |
Intercontinental Exchange
ICE
|
$80.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$72.1M |
| 4 |
Alaska Air
ALK
|
$71.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $60.1M | 1.27% |
+492,340
| New | +$60.1M |
|
27
Canadian Imperial Bank of Commerce
CM
$73.6B
| $58.8M | 1.24% |
1,032,652
+286,400
| +38% | +$16.3M |
|
28
Scotiabank
BNS
$79B
| $58.5M | 1.24% |
899,114
+65,987
| +8% | +$4.3M |
|
|
29
Intercontinental Exchange
ICE
$99.9B
| $55.5M | 1.17% |
467,575
-677,331
| -59% | -$80.4M |
|
30
Trip.com Group
TCOM
$47.7B
| $54.7M | 1.16% |
1,542,501
-704,035
| -31% | -$25M |
|
|
31
MongoDB
MDB
$26.2B
| $54.3M | 1.15% |
+150,248
| New | +$54.3M |
|
32
Boston Scientific
BSX
$159B
| $54.3M | 1.15% |
1,270,278
-194,842
| -13% | -$8.33M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $54M | 1.14% |
337,624
+153,983
| +84% | +$24.6M |
|
34
Wolfspeed
WOLF
$194M
| $53.9M | 1.14% |
550,127
-16,640
| -3% | -$1.63M |
|
35
InMode
INMD
$911M
| $53.5M | 1.13% |
1,130,434
+57,610
| +5% | +$2.73M |
|
36
Dell
DELL
$85.7B
| $53.3M | 1.13% |
1,055,932
+543,745
| +106% | +$27.5M |
|
37
Roku
ROKU
$14.3B
| $51.4M | 1.09% |
111,890
+13,374
| +14% | +$6.14M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $49.1M | 1.04% |
199,836
+60,336
| +43% | +$14.8M |
|
39
PayPal
PYPL
$65.4B
| $49M | 1.03% |
167,995
-157,659
| -48% | -$46M |
|
40
LPL Financial
LPLA
$28.8B
| $47.9M | 1.01% |
354,854
+4,405
| +1% | +$595K |
|
41
Cboe Global Markets
CBOE
$24.5B
| $44.8M | 0.95% |
376,549
-88,852
| -19% | -$10.6M |
|
42
Broadcom
AVGO
$1.44T
| $42.1M | 0.89% |
882,560
+223,510
| +34% | +$10.7M |
|
43
Futu Holdings
FUTU
$26.3B
| $42M | 0.89% |
234,375
-162,460
| -41% | -$29.1M |
|
44
Chipotle Mexican Grill
CMG
$55.5B
| $41.2M | 0.87% |
1,329,350
-1,000
| -0.1% | -$31K |
|
45
Las Vegas Sands
LVS
$37.8B
| $39.7M | 0.84% |
753,480
+579,231
| +332% | +$30.5M |
|
46
Amazon
AMZN
$2.51T
| $36.8M | 0.78% |
+214,020
| New | +$36.8M |
|
47
Moody's
MCO
$89.6B
| $36.6M | 0.77% |
+100,875
| New | +$36.6M |
|
48
S&P Global
SPGI
$165B
| $35.3M | 0.75% |
+85,927
| New | +$35.3M |
|
49
MakeMyTrip
MMYT
$9.52B
| $34.4M | 0.73% |
1,145,786
-98,190
| -8% | -$2.95M |
|
50
Progressive
PGR
$146B
| $34.1M | 0.72% |
347,161
-33,792
| -9% | -$3.32M |
|