MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+9.59%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+5.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
186
New
49
Increased
45
Reduced
42
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.1M |
| 2 |
Illumina
ILMN
|
$58.9M |
| 3 |
Otis Worldwide
OTIS
|
$57.3M |
| 4 |
MongoDB
MDB
|
$54.3M |
| 5 |
Capital One
COF
|
$53.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$86M |
| 2 |
Intercontinental Exchange
ICE
|
$80.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$72.1M |
| 4 |
Alaska Air
ALK
|
$71.1M |
| 5 |
United Airlines
UAL
|
$66.4M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.12% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15M | 0.32% |
+409,165
| New | +$15M |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $14.7M | 0.31% |
+500,201
| New | +$14.7M |
|
|
KC
78
Kingsoft Cloud Holdings
KC
$3.77B
| $13.8M | 0.29% |
+408,075
| New | +$13.8M |
|
79
Evercore
EVR
$12.1B
| $12.8M | 0.27% |
+91,067
| New | +$12.8M |
|
80
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $10.6M | 0.22% |
254,009
-1,480,083
| -85% | -$61.9M |
|
81
Lufax Holding
LU
$2.66B
| $10.2M | 0.22% |
226,116
+218,526
| +2,879% | +$9.88M |
|
82
Bilibili
BILI
$9.2B
| $10.2M | 0.22% |
83,703
-87,337
| -51% | -$10.6M |
|
83
Alibaba
BABA
$325B
| $9.9M | 0.21% |
43,666
+10,735
| +33% | +$2.43M |
|
|
84
Alaska Air
ALK
$7.21B
| $9.06M | 0.19% |
150,229
-1,179,150
| -89% | -$71.1M |
|
85
Pinduoduo
PDD
$177B
| $8.36M | 0.18% |
+65,812
| New | +$8.36M |
|
86
iQIYI
IQ
$2.61B
| $6.21M | 0.13% |
398,547
+22,024
| +6% | +$343K |
|
87
XPeng
XPEV
$19.3B
| $4.72M | 0.1% |
106,209
-172,607
| -62% | -$7.67M |
|
88
KE Holdings
BEKE
$21.8B
| $4.31M | 0.09% |
+90,362
| New | +$4.31M |
|
|
IMAB
89
I-MAB
IMAB
$380M
| $3.77M | 0.08% |
+44,893
| New | +$3.77M |
|
90
Sea Limited
SE
$107B
| $3.72M | 0.08% |
13,555
+2,636
| +24% | +$724K |
|
91
Zai Lab
ZLAB
$3.48B
| $3.51M | 0.07% |
+19,801
| New | +$3.51M |
|
|
YSG
92
Yatsen Holding
YSG
$873M
| $3.04M | 0.06% |
+64,839
| New | +$3.04M |
|
|
SOL
93
Emeren Group
SOL
$97.5M
| $2.99M | 0.06% |
+328,648
| New | +$2.99M |
|
94
Baidu
BIDU
$33.1B
| $2.8M | 0.06% |
13,747
-13,516
| -50% | -$2.76M |
|
95
Flywire
FLYW
$1.61B
| $2.7M | 0.06% |
+73,408
| New | +$2.7M |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.57M | 0.05% |
52,351
-119,667
| -70% | -$5.87M |
|
97
NOV
NOV
$4.82B
| $2.26M | 0.05% |
+147,804
| New | +$2.26M |
|
98
Walmart
WMT
$793B
| $2.25M | 0.05% |
+47,784
| New | +$2.25M |
|
99
Chevron
CVX
$318B
| $2.21M | 0.05% |
+21,082
| New | +$2.21M |
|
100
Exxon Mobil
XOM
$477B
| $2.2M | 0.05% |
+34,930
| New | +$2.2M |
|