MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
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 | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $33.1M | 0.7% |
+126,450
| New | +$33.1M |
|
52
Coherent
COHR
$13.8B
| $32.7M | 0.69% |
450,364
+124,217
| +38% | +$9.02M |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $31.2M | 0.66% |
+440,083
| New | +$31.2M |
|
54
Tencent Music
TME
$38.5B
| $30.9M | 0.65% |
1,994,898
+394,408
| +25% | +$6.11M |
|
55
Vipshop
VIPS
$8.36B
| $29.4M | 0.62% |
1,464,992
+1,206,666
| +467% | +$24.2M |
|
56
Advanced Micro Devices
AMD
$263B
| $28.5M | 0.6% |
+303,436
| New | +$28.5M |
|
57
NXP Semiconductors
NXPI
$57.5B
| $28.1M | 0.59% |
+136,679
| New | +$28.1M |
|
58
Outfront Media
OUT
$3.12B
| $27.3M | 0.58% |
+1,152,474
| New | +$27.3M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.2M | 0.53% |
+457,752
| New | +$25.2M |
|
60
Euronet Worldwide
EEFT
$3.72B
| $25.1M | 0.53% |
185,079
+23,486
| +15% | +$3.18M |
|
|
JMIA
61
Jumia Technologies
JMIA
$958M
| $25M | 0.53% |
+825,084
| New | +$25M |
|
62
Micron Technology
MU
$133B
| $24.6M | 0.52% |
289,858
-156,464
| -35% | -$13.3M |
|
63
Huazhu Hotels Group
HTHT
$11.2B
| $23.8M | 0.5% |
450,288
+121,401
| +37% | +$6.41M |
|
64
Raymond James Financial
RJF
$33.2B
| $22.5M | 0.47% |
259,293
+137,194
| +112% | +$11.9M |
|
65
Lazard
LAZ
$5.19B
| $21.1M | 0.45% |
465,393
-513,283
| -52% | -$23.2M |
|
66
Bank of New York Mellon
BK
$73.8B
| $20.4M | 0.43% |
397,553
+184,594
| +87% | +$9.46M |
|
67
Stratasys
SSYS
$863M
| $20.4M | 0.43% |
+787,317
| New | +$20.4M |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $19.9M | 0.42% |
+303,997
| New | +$19.9M |
|
69
Li Auto
LI
$24.4B
| $17.6M | 0.37% |
+503,625
| New | +$17.6M |
|
|
DNB
70
DELISTED
Dun & Bradstreet
DNB
| $16.9M | 0.36% |
+789,037
| New | +$16.9M |
|
71
PROG Holdings
PRG
$1.39B
| $16.6M | 0.35% |
345,851
-564,800
| -62% | -$27.2M |
|
72
Wingstop
WING
$9.01B
| $16.3M | 0.34% |
103,167
-63,421
| -38% | -$10M |
|
73
Ambarella
AMBA
$3.36B
| $16.1M | 0.34% |
150,690
+42,737
| +40% | +$4.56M |
|
74
RLX Technology
RLX
$3.09B
| $15.2M | 0.32% |
1,746,025
+25,215
| +1% | +$220K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $15.1M | 0.32% |
+324,932
| New | +$15.1M |
|