MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 70.04%
This Quarter Est. Return
1 Year Est. Return
+70.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.9M
3
+$57.3M
4
MDB icon
MongoDB
MDB
+$54.3M
5
COF icon
Capital One
COF
+$53.6M

Top Sells

1
+$86M
2
+$80.4M
3
+$72.1M
4
ALK icon
Alaska Air
ALK
+$71.1M
5
UAL icon
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 Change
in Stake 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.9B
$15M 0.32%
+409,165
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.55B
$14.7M 0.31%
+500,201
KC
78
Kingsoft Cloud Holdings
KC
$3.55B
$13.8M 0.29%
+408,075
EVR icon
79
Evercore
EVR
$11.5B
$12.8M 0.27%
+91,067
QFIN icon
80
Qfin Holdings
QFIN
$2.94B
$10.6M 0.22%
254,009
-1,480,083
LU icon
81
Lufax Holding
LU
$2.47B
$10.2M 0.22%
226,116
+218,526
BILI icon
82
Bilibili
BILI
$11.9B
$10.2M 0.22%
83,703
-87,337
BABA icon
83
Alibaba
BABA
$392B
$9.9M 0.21%
43,666
+10,735
ALK icon
84
Alaska Air
ALK
$4.66B
$9.06M 0.19%
150,229
-1,179,150
PDD icon
85
Pinduoduo
PDD
$190B
$8.36M 0.18%
+65,812
IQ icon
86
iQIYI
IQ
$2.12B
$6.21M 0.13%
398,547
+22,024
XPEV icon
87
XPeng
XPEV
$21.6B
$4.72M 0.1%
106,209
-172,607
BEKE icon
88
KE Holdings
BEKE
$18.9B
$4.31M 0.09%
+90,362
NBP
89
NovaBridge Biosciences American Depositary Shares
NBP
$492M
$3.77M 0.08%
+44,893
SE icon
90
Sea Limited
SE
$92.7B
$3.72M 0.08%
13,555
+2,636
ZLAB icon
91
Zai Lab
ZLAB
$2.88B
$3.5M 0.07%
+19,801
YSG
92
Yatsen Holding
YSG
$632M
$3.04M 0.06%
+64,839
SOL
93
Emeren Group
SOL
$96M
$2.99M 0.06%
+328,648
BIDU icon
94
Baidu
BIDU
$43B
$2.8M 0.06%
13,747
-13,516
FLYW icon
95
Flywire
FLYW
$1.69B
$2.7M 0.06%
+73,408
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.57M 0.05%
52,351
-119,667
NOV icon
97
NOV
NOV
$5.38B
$2.26M 0.05%
+147,804
WMT icon
98
Walmart
WMT
$815B
$2.25M 0.05%
+47,784
CVX icon
99
Chevron
CVX
$307B
$2.21M 0.05%
+21,082
XOM icon
100
Exxon Mobil
XOM
$481B
$2.2M 0.05%
+34,930
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4
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