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 | |
|---|---|---|---|---|---|---|
76
Autohome
ATHM
$3.44B
| $9.15M | 0.22% |
194,989
+181,939
| +1,394% | +$8.54M |
|
77
Huazhu Hotels Group
HTHT
$11.2B
| $9.13M | 0.22% |
198,967
-251,321
| -56% | -$11.5M |
|
78
Deutsche Bank
DB
$67B
| $8.95M | 0.21% |
+700,113
| New | +$8.95M |
|
79
Jackson Financial
JXN
$6.74B
| $8.31M | 0.2% |
+319,635
| New | +$8.31M |
|
80
Li Auto
LI
$24.4B
| $5.4M | 0.13% |
205,407
-298,218
| -59% | -$7.84M |
|
81
SL Green Realty
SLG
$4.16B
| $4.68M | 0.11% |
+66,115
| New | +$4.68M |
|
82
Norwegian Cruise Line
NCLH
$11.5B
| $4.38M | 0.1% |
163,927
-336,274
| -67% | -$8.98M |
|
|
SOL
83
Emeren Group
SOL
$97.5M
| $4.36M | 0.1% |
662,804
+334,156
| +102% | +$2.2M |
|
|
YSG
84
Yatsen Holding
YSG
$873M
| $3.72M | 0.09% |
195,470
+130,631
| +201% | +$2.49M |
|
|
JKS
85
JinkoSolar
JKS
$1.24B
| $3.65M | 0.09% |
+79,694
| New | +$3.65M |
|
86
Lufax Holding
LU
$2.66B
| $2.92M | 0.07% |
104,466
-121,650
| -54% | -$3.4M |
|
87
Bilibili
BILI
$9.2B
| $2.79M | 0.07% |
42,225
-41,478
| -50% | -$2.74M |
|
|
CD
88
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.77M | 0.07% |
+329,516
| New | +$2.77M |
|
89
KE Holdings
BEKE
$21.8B
| $2.32M | 0.05% |
127,066
+36,704
| +41% | +$670K |
|
|
BTCM
90
BIT Mining
BTCM
$47.3M
| $2.04M | 0.05% |
+24,955
| New | +$2.04M |
|
|
WIMI
91
WiMi Hologram Cloud
WIMI
$38.4M
| $2.01M | 0.05% |
48,714
+33,473
| +220% | +$1.38M |
|
|
GTH
92
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.55M | 0.04% |
+37,311
| New | +$1.55M |
|
|
QD
93
Qudian
QD
$781M
| $1.4M | 0.03% |
960,275
+941,748
| +5,083% | +$1.37M |
|
|
LX
94
LexinFintech Holdings
LX
$1.02B
| $1.36M | 0.03% |
+230,844
| New | +$1.36M |
|
|
EQOS
95
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.22M | 0.03% |
+377,585
| New | +$1.22M |
|
96
Cemex
CX
$13.3B
| $1.15M | 0.03% |
159,685
-21,367
| -12% | -$153K |
|
|
BTNB
97
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $987K | 0.02% |
99,600
| – | – |
|
|
OCFT
98
OneConnect Financial Technology
OCFT
$280M
| $965K | 0.02% |
+23,540
| New | +$965K |
|
|
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $908K | 0.02% |
18,467
+9,694
| +110% | +$477K |
|
100
indie Semiconductor
INDI
$856M
| $878K | 0.02% |
+71,340
| New | +$878K |
|