MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
70.04%
1 Year Est. Return
+70.04%
AUM
$4.23B
AUM Growth
-$506M
(-11%)
Holding
187
Top Buys
| 1 | +$145M | |
| 2 | +$92.9M | |
| 3 | +$90.1M | |
| 4 |
Darling Ingredients
DAR
|
+$69.4M |
| 5 |
Boston Scientific
BSX
|
+$39.9M |
Top Sells
| 1 | +$208M | |
| 2 | +$129M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$58.6B
| $22.6M | 0.53% |
86,705
-81,290
|
|
||
52
StoneCo
STNE
$4.4B
| $21.9M | 0.52% |
630,889
+626,706
|
|
||
53
S&P Global
SPGI
$150B
| $21.1M | 0.5% |
49,543
-36,384
|
|
||
54
Stratasys
SSYS
$737M
| $20.9M | 0.49% |
969,083
+181,766
|
|
||
55
FerroAtlántica
GSM
$832M
| $20.7M | 0.49% |
+2,378,511
|
|
||
56
Intercontinental Exchange
ICE
$89.5B
| $20.6M | 0.49% |
179,481
-288,094
|
|
||
57
Wingstop
WING
$7.48B
| $20.5M | 0.49% |
125,257
+22,090
|
|
||
|
NVRO
58
DELISTED
NEVRO CORP.
NVRO
| $19.9M | 0.47% |
+171,328
|
|
||
59
Airbnb
ABNB
$72B
| $19.4M | 0.46% |
+115,423
|
|
||
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $18.4M | 0.44% |
1,097,025
+307,988
|
|
||
61
UBS Group
UBS
$120B
| $18.3M | 0.43% |
+1,135,074
|
|
||
62
Roku
ROKU
$14.3B
| $18.2M | 0.43% |
58,123
-53,767
|
|
||
|
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
| $17.8M | 0.42% |
+554,949
|
|
||
64
Estee Lauder
EL
$34.1B
| $17.1M | 0.4% |
+56,951
|
|
||
65
Micron Technology
MU
$271B
| $17M | 0.4% |
239,291
-50,567
|
|
||
|
JMIA
66
Jumia Technologies
JMIA
$1.5B
| $15.9M | 0.38% |
857,440
+32,356
|
|
||
67
Baidu
BIDU
$41.2B
| $14.7M | 0.35% |
95,367
+81,620
|
|
||
68
XPeng
XPEV
$20.3B
| $12.1M | 0.29% |
340,786
+234,577
|
|
||
69
NetEase
NTES
$91.8B
| $11.9M | 0.28% |
139,163
+133,706
|
|
||
|
KC
70
Kingsoft Cloud Holdings
KC
$3.5B
| $11.4M | 0.27% |
401,223
-6,852
|
|
||
71
Flywire
FLYW
$1.68B
| $11M | 0.26% |
250,312
+176,904
|
|
||
72
Apollo Global Management
APO
$76.3B
| $10.5M | 0.25% |
+169,836
|
|
||
73
ZTO Express
ZTO
$16.4B
| $10M | 0.24% |
+327,557
|
|
||
74
PROG Holdings
PRG
$1.15B
| $9.92M | 0.23% |
236,054
-109,797
|
|
||
75
Applied Materials
AMAT
$203B
| $9.27M | 0.22% |
+71,971
|
|