MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 70.04%
This Quarter Est. Return
1 Year Est. Return
+70.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$92.9M
3
+$90.1M
4
DAR icon
Darling Ingredients
DAR
+$69.4M
5
BSX icon
Boston Scientific
BSX
+$39.9M

Top Sells

1
+$208M
2
+$129M
3
+$94.8M
4
OTIS icon
Otis Worldwide
OTIS
+$70.9M
5
TRU icon
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
ATHM icon
76
Autohome
ATHM
$2.81B
$9.15M 0.22%
194,989
+181,939
HTHT icon
77
Huazhu Hotels Group
HTHT
$14.4B
$9.13M 0.22%
198,967
-251,321
DB icon
78
Deutsche Bank
DB
$68.1B
$8.95M 0.21%
+700,113
JXN icon
79
Jackson Financial
JXN
$6.65B
$8.31M 0.2%
+319,635
LI icon
80
Li Auto
LI
$18.2B
$5.4M 0.13%
205,407
-298,218
SLG icon
81
SL Green Realty
SLG
$3.33B
$4.68M 0.11%
+66,115
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.46B
$4.38M 0.1%
163,927
-336,274
SOL
83
Emeren Group
SOL
$88.8M
$4.36M 0.1%
662,804
+334,156
YSG
84
Yatsen Holding
YSG
$539M
$3.72M 0.09%
195,470
+130,631
JKS
85
JinkoSolar
JKS
$1.33B
$3.65M 0.09%
+79,694
LU icon
86
Lufax Holding
LU
$2.2B
$2.92M 0.07%
104,466
-121,650
BILI icon
87
Bilibili
BILI
$11B
$2.79M 0.07%
42,225
-41,478
CD
88
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.77M 0.07%
+329,516
BEKE icon
89
KE Holdings
BEKE
$19.4B
$2.32M 0.05%
127,066
+36,704
SLAI
90
SOLAI Ltd
SLAI
$25.6M
$2.04M 0.05%
+24,955
WIMI
91
WiMi Hologram Cloud
WIMI
$37.2M
$2.01M 0.05%
48,714
+33,473
GTH
92
DELISTED
Genetron Holdings Limited ADS
GTH
$1.55M 0.04%
+37,311
QD
93
Qudian
QD
$786M
$1.4M 0.03%
960,275
+941,748
LX
94
LexinFintech Holdings
LX
$547M
$1.36M 0.03%
+230,844
EQOS
95
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.22M 0.03%
+377,585
CX icon
96
Cemex
CX
$15.4B
$1.15M 0.03%
159,685
-21,367
BTNB
97
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$987K 0.02%
99,600
OCFT
98
DELISTED
OneConnect Financial Technology
OCFT
$965K 0.02%
+23,540
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$908K 0.02%
18,467
+9,694
INDI icon
100
indie Semiconductor
INDI
$705M
$878K 0.02%
+71,340
2 3
4
5 6