MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+12.97%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
-$194M
(-4.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38
Top Buys
| 1 |
Roku
ROKU
|
$97.5M |
| 2 |
JPMorgan Chase
JPM
|
$85.6M |
| 3 |
Synchrony
SYF
|
$72.8M |
| 4 |
T-Mobile US
TMUS
|
$67.9M |
| 5 |
DuPont de Nemours
DD
|
$60.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$187M |
| 2 |
Progressive
PGR
|
$161M |
| 3 |
Entegris
ENTG
|
$92.4M |
| 4 |
Otis Worldwide
OTIS
|
$85.1M |
| 5 |
Pinduoduo
PDD
|
$81.7M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 17.07% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $8.89M | 0.21% |
793,180
-2,304,574
| -74% | -$25.8M |
|
77
Alibaba
BABA
$312B
| $8.12M | 0.19% |
27,619
+3,792
| +16% | +$1.11M |
|
78
ZTO Express
ZTO
$14.5B
| $7.89M | 0.18% |
+263,743
| New | +$7.89M |
|
|
79
Pinduoduo
PDD
$176B
| $6.53M | 0.15% |
88,026
-1,101,698
| -93% | -$81.7M |
|
|
SNP
80
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.4M | 0.12% |
+133,448
| New | +$5.4M |
|
81
Melco Resorts & Entertainment
MLCO
$3.94B
| $4.7M | 0.11% |
+282,507
| New | +$4.7M |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $4.54M | 0.1% |
141,066
+31,725
| +29% | +$1.02M |
|
83
Silicon Motion
SIMO
$2.76B
| $4.16M | 0.1% |
110,131
+66,758
| +154% | +$2.52M |
|
84
KE Holdings
BEKE
$21.9B
| $4.13M | 0.1% |
+67,318
| New | +$4.13M |
|
|
CEO
85
DELISTED
CNOOC Limited
CEO
| $3.37M | 0.08% |
35,041
-2,116
| -6% | -$203K |
|
|
KC
86
Kingsoft Cloud Holdings
KC
$3.67B
| $3.08M | 0.07% |
104,180
+55,857
| +116% | +$1.65M |
|
|
CBPO
87
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.48M | 0.06% |
+22,344
| New | +$2.48M |
|
|
PTR
88
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.46M | 0.06% |
+83,425
| New | +$2.46M |
|
89
Apple
AAPL
$3.56T
| $2.22M | 0.05% |
19,173
+8,877
| +86% | +$1.03M |
|
90
Teleflex
TFX
$5.7B
| $2.22M | 0.05% |
+6,519
| New | +$2.22M |
|
91
Johnson & Johnson
JNJ
$431B
| $2.21M | 0.05% |
14,874
+2,288
| +18% | +$341K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.05% |
+10,394
| New | +$2.21M |
|
93
3M
MMM
$82.8B
| $2.19M | 0.05% |
+16,371
| New | +$2.19M |
|
94
Alaska Air
ALK
$7.24B
| $2.19M | 0.05% |
+59,653
| New | +$2.19M |
|
|
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.18M | 0.05% |
+6,060
| New | +$2.18M |
|
96
Booz Allen Hamilton
BAH
$12.7B
| $2.16M | 0.05% |
+25,967
| New | +$2.16M |
|
97
Starbucks
SBUX
$98.9B
| $1.94M | 0.04% |
+22,568
| New | +$1.94M |
|
98
Sturm, Ruger & Co
RGR
$565M
| $1.92M | 0.04% |
+31,417
| New | +$1.92M |
|
|
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.92M | 0.04% |
+97,820
| New | +$1.92M |
|
100
ASE Group
ASX
$22.4B
| $1.61M | 0.04% |
395,510
+348,051
| +733% | +$1.42M |
|