MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+0.81%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Top Buys
| 1 |
Albemarle
ALB
|
$145M |
| 2 |
Medtronic
MDT
|
$92.9M |
| 3 |
Pinduoduo
PDD
|
$90.1M |
| 4 |
Darling Ingredients
DAR
|
$69.4M |
| 5 |
Boston Scientific
BSX
|
$39.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Norfolk Southern
NSC
|
$129M |
| 3 |
Illumina
ILMN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransUnion
TRU
$16.9B
| $63.2M | 1.49% |
562,302
-619,318
| -52% | -$69.6M |
|
27
Scotiabank
BNS
$77.8B
| $62.8M | 1.49% |
1,019,942
+120,828
| +13% | +$7.44M |
|
28
Trip.com Group
TCOM
$46.6B
| $62.5M | 1.48% |
2,033,732
+491,231
| +32% | +$15.1M |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $60.4M | 1.43% |
891,262
+587,265
| +193% | +$39.8M |
|
30
Wolfspeed
WOLF
$208M
| $59.4M | 1.4% |
734,932
+184,805
| +34% | +$14.9M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $59.3M | 1.4% |
217,838
+18,002
| +9% | +$4.9M |
|
32
Cboe Global Markets
CBOE
$24.4B
| $58.2M | 1.38% |
469,980
+93,431
| +25% | +$11.6M |
|
|
33
Otis Worldwide
OTIS
$33.5B
| $57.8M | 1.37% |
702,895
-861,454
| -55% | -$70.9M |
|
34
MongoDB
MDB
$25.1B
| $52.6M | 1.24% |
111,465
-38,783
| -26% | -$18.3M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $51.7M | 1.22% |
347,558
+9,934
| +3% | +$1.48M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $51.2M | 1.21% |
28,165
+1,578
| +6% | +$2.87M |
|
37
Outfront Media
OUT
$3.12B
| $44.9M | 1.06% |
1,780,095
+645,743
| +57% | +$16.3M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $44.5M | 1.05% |
556,812
+116,729
| +27% | +$9.32M |
|
39
Moody's
MCO
$88.6B
| $35.4M | 0.84% |
99,813
-1,062
| -1% | -$377K |
|
40
Progressive
PGR
$144B
| $35.4M | 0.84% |
391,608
+44,447
| +13% | +$4.02M |
|
41
Lazard
LAZ
$5.13B
| $34.6M | 0.82% |
756,362
+290,969
| +63% | +$13.3M |
|
42
Raymond James Financial
RJF
$33.1B
| $33.4M | 0.79% |
362,259
+189,397
| +110% | +$17.5M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.1B
| $32.7M | 0.77% |
+136,520
| New | +$32.7M |
|
44
TE Connectivity
TEL
$60.7B
| $32.6M | 0.77% |
+237,227
| New | +$32.6M |
|
45
MakeMyTrip
MMYT
$9.48B
| $29.3M | 0.69% |
1,076,968
-68,818
| -6% | -$1.87M |
|
46
Graphic Packaging
GPK
$6.21B
| $28.8M | 0.68% |
+1,513,436
| New | +$28.8M |
|
47
Euronet Worldwide
EEFT
$3.71B
| $26.4M | 0.62% |
207,173
+22,094
| +12% | +$2.81M |
|
48
NXP Semiconductors
NXPI
$57B
| $26.1M | 0.62% |
133,028
-3,651
| -3% | -$715K |
|
49
Evercore
EVR
$11.9B
| $25.9M | 0.61% |
193,627
+102,560
| +113% | +$13.7M |
|
50
Sea Limited
SE
$107B
| $25.4M | 0.6% |
79,646
+66,091
| +488% | +$21.1M |
|