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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $22.6M | 0.53% |
86,705
-81,290
| -48% | -$21.2M |
|
52
StoneCo
STNE
$4.38B
| $21.9M | 0.52% |
630,889
+626,706
| +14,982% | +$21.8M |
|
53
S&P Global
SPGI
$165B
| $21.1M | 0.5% |
49,543
-36,384
| -42% | -$15.5M |
|
54
Stratasys
SSYS
$863M
| $20.9M | 0.49% |
969,083
+181,766
| +23% | +$3.91M |
|
55
FerroAtlántica
GSM
$774M
| $20.7M | 0.49% |
+2,378,511
| New | +$20.7M |
|
56
Intercontinental Exchange
ICE
$100B
| $20.6M | 0.49% |
179,481
-288,094
| -62% | -$33.1M |
|
57
Wingstop
WING
$9.01B
| $20.5M | 0.49% |
125,257
+22,090
| +21% | +$3.62M |
|
|
NVRO
58
DELISTED
NEVRO CORP.
NVRO
| $19.9M | 0.47% |
+171,328
| New | +$19.9M |
|
59
Airbnb
ABNB
$76.5B
| $19.4M | 0.46% |
+115,423
| New | +$19.4M |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $18.4M | 0.44% |
1,097,025
+307,988
| +39% | +$5.18M |
|
61
UBS Group
UBS
$126B
| $18.3M | 0.43% |
+1,135,074
| New | +$18.3M |
|
62
Roku
ROKU
$14.5B
| $18.2M | 0.43% |
58,123
-53,767
| -48% | -$16.8M |
|
|
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
| $17.8M | 0.42% |
+554,949
| New | +$17.8M |
|
64
Estee Lauder
EL
$33.1B
| $17.1M | 0.4% |
+56,951
| New | +$17.1M |
|
65
Micron Technology
MU
$133B
| $17M | 0.4% |
239,291
-50,567
| -17% | -$3.59M |
|
|
JMIA
66
Jumia Technologies
JMIA
$958M
| $15.9M | 0.38% |
857,440
+32,356
| +4% | +$601K |
|
67
Baidu
BIDU
$33.1B
| $14.7M | 0.35% |
95,367
+81,620
| +594% | +$12.5M |
|
68
XPeng
XPEV
$19.3B
| $12.1M | 0.29% |
340,786
+234,577
| +221% | +$8.34M |
|
69
NetEase
NTES
$85.4B
| $11.9M | 0.28% |
139,163
+133,706
| +2,450% | +$11.4M |
|
|
KC
70
Kingsoft Cloud Holdings
KC
$3.77B
| $11.4M | 0.27% |
401,223
-6,852
| -2% | -$194K |
|
71
Flywire
FLYW
$1.61B
| $11M | 0.26% |
250,312
+176,904
| +241% | +$7.76M |
|
72
Apollo Global Management
APO
$75.9B
| $10.5M | 0.25% |
+169,836
| New | +$10.5M |
|
73
ZTO Express
ZTO
$14.4B
| $10M | 0.24% |
+327,557
| New | +$10M |
|
74
PROG Holdings
PRG
$1.39B
| $9.92M | 0.23% |
236,054
-109,797
| -32% | -$4.61M |
|
75
Applied Materials
AMAT
$124B
| $9.27M | 0.22% |
+71,971
| New | +$9.27M |
|