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MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
69.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
(-11%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Top Buys
| 1 |
Albemarle
ALB
|
+$141M |
| 2 |
Pinduoduo
PDD
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$95.9M |
| 4 |
Darling Ingredients
DAR
|
+$69.1M |
| 5 |
Boston Scientific
BSX
|
+$40.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$129M |
| 3 |
Illumina
ILMN
|
+$94.8M |
| 4 |
Otis Worldwide
OTIS
|
+$75.7M |
| 5 |
TransUnion
TRU
|
+$72.8M |
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
$50.2B
| $22.6M | 0.53% |
86,705
-81,290
| -48% | -$23.1M |
|
52
StoneCo
STNE
$2.73B
| $21.9M | 0.52% |
630,889
+626,706
| +14,982% | +$32.5M |
|
53
S&P Global
SPGI
$134B
| $21.1M | 0.5% |
49,543
-36,384
| -42% | -$15.8M |
|
54
Stratasys
SSYS
$714M
| $20.9M | 0.49% |
969,083
+181,766
| +23% | +$3.94M |
|
55
FerroAtlántica
GSM
$619M
| $20.7M | 0.49% |
+2,378,511
| New | +$16.2M |
|
56
Intercontinental Exchange
ICE
$79.8B
| $20.6M | 0.49% |
179,481
-288,094
| -62% | -$34.2M |
|
57
Wingstop
WING
$3.93B
| $20.5M | 0.49% |
125,257
+22,090
| +21% | +$3.74M |
|
|
NVRO
58
DELISTED
NEVRO CORP.
NVRO
| $19.9M | 0.47% |
+171,328
| New | +$22.4M |
|
59
Airbnb
ABNB
$87.6B
| $19.4M | 0.46% |
+115,423
| New | +$17.6M |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $18.4M | 0.44% |
1,097,025
+307,988
| +39% | +$5.86M |
|
61
UBS Group
UBS
$176B
| $18.3M | 0.43% |
+1,135,074
| New | +$18.4M |
|
62
Roku
ROKU
$21.3B
| $18.2M | 0.43% |
58,123
-53,767
| -48% | -$20.3M |
|
|
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
| $17.8M | 0.42% |
+554,949
| New | +$19.5M |
|
64
Estee Lauder
EL
$29.9B
| $17.1M | 0.4% |
+56,951
| New | +$18.6M |
|
65
Micron Technology
MU
$968B
| $17M | 0.4% |
239,291
-50,567
| -17% | -$3.8M |
|
|
JMIA
66
Jumia Technologies
JMIA
$816M
| $15.9M | 0.38% |
857,440
+32,356
| +4% | +$684K |
|
67
Baidu
BIDU
$39B
| $14.7M | 0.35% |
95,367
+81,620
| +594% | +$13.4M |
|
68
XPeng
XPEV
$13.7B
| $12.1M | 0.29% |
340,786
+234,577
| +221% | +$9.31M |
|
69
NetEase
NTES
$83B
| $11.9M | 0.28% |
139,163
+133,706
| +2,450% | +$12.6M |
|
|
KC
70
Kingsoft Cloud Holdings
KC
$3.06B
| $11.4M | 0.27% |
401,223
-6,852
| -2% | -$203K |
|
71
Flywire
FLYW
$2.31B
| $11M | 0.26% |
250,312
+176,904
| +241% | +$6.9M |
|
72
Apollo Global Management
APO
$70.5B
| $10.5M | 0.25% |
+169,836
| New | +$10.2M |
|
73
ZTO Express
ZTO
$18.7B
| $10M | 0.24% |
+327,557
| New | +$9.4M |
|
74
PROG Holdings
PRG
$1.88B
| $9.92M | 0.23% |
236,054
-109,797
| -32% | -$4.93M |
|
75
Applied Materials
AMAT
$455B
| $9.27M | 0.22% |
+71,971
| New | +$9.77M |
|
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