MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
70.04%
1 Year Est. Return
+70.04%
AUM
$4.73B
AUM Growth
+$255M
(+5.7%)
Holding
186
Top Buys
| 1 | +$60.1M | |
| 2 | +$58.9M | |
| 3 | +$57.3M | |
| 4 |
MongoDB
MDB
|
+$54.3M |
| 5 |
Capital One
COF
|
+$53.6M |
Top Sells
| 1 | +$86M | |
| 2 | +$80.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.35T
| $60.1M | 1.27% |
+492,340
|
|
||
27
Canadian Imperial Bank of Commerce
CM
$77.4B
| $58.8M | 1.24% |
1,032,652
+286,400
|
|
||
28
Scotiabank
BNS
$81.7B
| $58.5M | 1.24% |
899,114
+65,987
|
|
||
29
Intercontinental Exchange
ICE
$83.8B
| $55.5M | 1.17% |
467,575
-677,331
|
|
||
30
Trip.com Group
TCOM
$45.8B
| $54.7M | 1.16% |
1,542,501
-704,035
|
|
||
|
31
MongoDB
MDB
$29B
| $54.3M | 1.15% |
+150,248
|
|
||
32
Boston Scientific
BSX
$147B
| $54.3M | 1.15% |
1,270,278
-194,842
|
|
||
|
VMW
33
DELISTED
VMware, Inc
VMW
| $54M | 1.14% |
337,624
+153,983
|
|
||
34
Wolfspeed
WOLF
$566M
| $53.9M | 1.14% |
550,127
-16,640
|
|
||
35
InMode
INMD
$925M
| $53.5M | 1.13% |
1,130,434
+57,610
|
|
||
36
Dell
DELL
$104B
| $53.3M | 1.13% |
1,055,932
+543,745
|
|
||
37
Roku
ROKU
$15.7B
| $51.4M | 1.09% |
111,890
+13,374
|
|
||
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $49.1M | 1.04% |
199,836
+60,336
|
|
||
39
PayPal
PYPL
$61.8B
| $49M | 1.03% |
167,995
-157,659
|
|
||
40
LPL Financial
LPLA
$30B
| $47.9M | 1.01% |
354,854
+4,405
|
|
||
41
Cboe Global Markets
CBOE
$26.2B
| $44.8M | 0.95% |
376,549
-88,852
|
|
||
42
Broadcom
AVGO
$1.66T
| $42.1M | 0.89% |
882,560
+223,510
|
|
||
43
Futu Holdings
FUTU
$25B
| $42M | 0.89% |
234,375
-162,460
|
|
||
44
Chipotle Mexican Grill
CMG
$42B
| $41.2M | 0.87% |
1,329,350
-1,000
|
|
||
45
Las Vegas Sands
LVS
$41.4B
| $39.7M | 0.84% |
753,480
+579,231
|
|
||
46
Amazon
AMZN
$2.67T
| $36.8M | 0.78% |
+214,020
|
|
||
47
Moody's
MCO
$87B
| $36.6M | 0.77% |
+100,875
|
|
||
48
S&P Global
SPGI
$151B
| $35.3M | 0.75% |
+85,927
|
|
||
49
MakeMyTrip
MMYT
$7.5B
| $34.4M | 0.73% |
1,145,786
-98,190
|
|
||
50
Progressive
PGR
$123B
| $34.1M | 0.72% |
347,161
-33,792
|
|