MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+18.32%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-20%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
211
New
59
Increased
28
Reduced
48
Closed
74
Top Buys
| 1 |
Alaska Air
ALK
|
$92M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
United Airlines
UAL
|
$66.4M |
| 4 |
Boston Scientific
BSX
|
$56.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$52.2M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$151M |
| 2 |
Booking.com
BKNG
|
$130M |
| 3 |
Micron Technology
MU
|
$105M |
| 4 |
Union Pacific
UNP
|
$97M |
| 5 |
Synchrony
SYF
|
$95.1M |
Sector Composition
| 1 | Financials | 42.17% |
| 2 | Industrials | 15.64% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.4B
| $13.2M | 0.29% | +613,984 | New | +$13.2M |
|
77
Marathon Digital Holdings
MARA
$5.92B
| $12.8M | 0.29% | +267,351 | New | +$12.8M |
|
78
Ambarella
AMBA
$3.5B
| $10.8M | 0.24% | +107,953 | New | +$10.8M |
|
79
Las Vegas Sands
LVS
$39.6B
| $10.6M | 0.24% | 174,249 +38,242 | +28% | +$2.32M |
|
80
XPeng
XPEV
$20B
| $10.2M | 0.23% | +278,816 | New | +$10.2M |
|
81
Bank of New York Mellon
BK
$74.5B
| $10.1M | 0.22% | 212,959 -1,967,296 | -90% | -$93M |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10M | 0.22% | +156,825 | New | +$10M |
|
83
Raymond James Financial
RJF
$33.8B
| $9.98M | 0.22% | +81,399 | New | +$9.98M |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $9.08M | 0.2% | +79,576 | New | +$9.08M |
|
85
Sphere Entertainment
SPHR
$1.63B
| $8.56M | 0.19% | 104,668 -712,729 | -87% | -$58.3M |
|
86
GDS Holdings
GDS
$6.62B
| $8.33M | 0.19% | +102,690 | New | +$8.33M |
|
87
Vipshop
VIPS
$8.25B
| $7.71M | 0.17% | +258,326 | New | +$7.71M |
|
88
Alibaba
BABA
$322B
| $7.47M | 0.17% | 32,931 +801 | +2% | +$182K |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.82M | 0.15% | 129,240 -9,253 | -7% | -$488K |
|
90
iQIYI
IQ
$2.55B
| $6.26M | 0.14% | +376,523 | New | +$6.26M |
|
|
PTR
91
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.22M | 0.14% | 172,018 +65,229 | +61% | +$2.36M |
|
92
Baidu
BIDU
$32.8B
| $5.93M | 0.13% | +27,263 | New | +$5.93M |
|
|
LFC
93
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.93M | 0.09% | 377,913 +307,994 | +441% | +$3.21M |
|
94
Gaotu Techedu
GOTU
$950M
| $3.81M | 0.08% | +112,459 | New | +$3.81M |
|
95
NIO
NIO
$14.3B
| $3.51M | 0.08% | 89,925 -116,860 | -57% | -$4.55M |
|
|
QNGY
96
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.69M | 0.06% | +269,262 | New | +$2.69M |
|
97
Sea Limited
SE
$110B
| $2.44M | 0.05% | 10,919 -17,466 | -62% | -$3.9M |
|
|
BTWN
98
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.32M | 0.05% | 213,968 +202,356 | +1,743% | +$2.2M |
|
99
Manulife Financial
MFC
$52.2B
| $2.28M | 0.05% | 106,800 +49,700 | +87% | +$1.06M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.05% | +18,183 | New | +$2.25M |
|