MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
-17.88%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-10%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
207
New
73
Increased
31
Reduced
17
Closed
85
Top Buys
| 1 |
MSCI
MSCI
|
$155M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
Progressive
PGR
|
$133M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
Micron Technology
MU
|
$104M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$122M |
| 2 |
Moody's
MCO
|
$113M |
| 3 |
Hilton Worldwide
HLT
|
$92.5M |
| 4 |
Corteva
CTVA
|
$80.4M |
| 5 |
Nike
NKE
|
$80M |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 24.3% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Melco Resorts & Entertainment
MLCO
$3.88B
| $823K | 0.02% | +66,379 | New | +$823K |
|
77
International Paper
IP
$26.2B
| $647K | 0.02% | +20,777 | New | +$647K |
|
|
CEO
78
DELISTED
CNOOC Limited
CEO
| $557K | 0.02% | +5,387 | New | +$557K |
|
79
PLDT
PHI
$4.42B
| $462K | 0.01% | 22,471 -13,351 | -37% | -$274K |
|
|
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $433K | 0.01% | 33,595 -3,841 | -10% | -$49.5K |
|
81
BILL Holdings
BILL
$4.72B
| $360K | 0.01% | 10,547 | – | – |
|
82
Liberty Latin America Class C
LILAK
$1.65B
| $320K | 0.01% | 31,207 +14,145 | +83% | +$145K |
|
83
Hormel Foods
HRL
$14B
| $290K | 0.01% | +6,225 | New | +$290K |
|
84
Credicorp
BAP
$20.4B
| $213K | 0.01% | +1,488 | New | +$213K |
|
85
Vale
VALE
$43.9B
| $213K | 0.01% | +25,655 | New | +$213K |
|
86
W.W. Grainger
GWW
$48.5B
| $197K | 0.01% | +794 | New | +$197K |
|
|
CHU
87
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $181K | 0.01% | +30,737 | New | +$181K |
|
88
Arcos Dorados Holdings
ARCO
$1.47B
| $177K | ﹤0.01% | 52,994 -42,672 | -45% | -$143K |
|
|
NOAH
89
Noah Holdings
NOAH
$824M
| $174K | ﹤0.01% | +6,741 | New | +$174K |
|
|
DOYU
90
DouYu International Holdings
DOYU
$233M
| $168K | ﹤0.01% | +26,213 | New | +$168K |
|
91
Magnachip Semiconductor
MX
$113M
| $156K | ﹤0.01% | 14,095 +6,720 | +91% | +$74.4K |
|
92
Telkom Indonesia
TLK
$19.2B
| $149K | ﹤0.01% | +7,732 | New | +$149K |
|
93
Manulife Financial
MFC
$52.2B
| $144K | ﹤0.01% | +10,400 | New | +$144K |
|
|
94
Liberty Latin America Class A
LILA
$1.61B
| $138K | ﹤0.01% | 13,145 +9,062 | +222% | +$95.1K |
|
|
JKS
95
JinkoSolar
JKS
$1.19B
| $116K | ﹤0.01% | +7,816 | New | +$116K |
|
96
PagSeguro Digital
PAGS
$2.62B
| $103K | ﹤0.01% | +5,342 | New | +$103K |
|
97
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $87K | ﹤0.01% | +3,211 | New | +$87K |
|
98
StoneCo
STNE
$4.41B
| $71K | ﹤0.01% | 3,257 +317 | +11% | +$6.91K |
|
|
HIMX
99
Himax Technologies
HIMX
$1.42B
| $69K | ﹤0.01% | +25,099 | New | +$69K |
|
100
MediciNova
MNOV
$64.3M
| $56K | ﹤0.01% | +15,200 | New | +$56K |
|