MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.9%
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
+$57.5M
2
+$53.9M
3
+$52.2M
4
ILMN icon
Illumina
ILMN
+$51.5M
5
MDB icon
MongoDB
MDB
+$46.5M

Top Sells

1
+$86M
2
+$79.6M
3
+$78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$72.1M
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
State Street Financial Select Sector SPDR ETF
XLF
$49B
$15M 0.32%
+409,165
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.62B
$14.7M 0.31%
+500,201
KC
78
Kingsoft Cloud Holdings
KC
$4.05B
$13.8M 0.29%
+408,075
EVR icon
79
Evercore
EVR
$12.1B
$12.8M 0.27%
+91,067
QFIN icon
80
Qfin Holdings
QFIN
$1.58B
$10.6M 0.22%
254,009
-1,480,083
LU icon
81
Lufax Holding
LU
$1.61B
$10.2M 0.22%
226,116
+218,526
BILI icon
82
Bilibili
BILI
$9.58B
$10.2M 0.22%
83,703
-87,337
BABA icon
83
Alibaba
BABA
$291B
$9.9M 0.21%
43,666
+10,735
ALK icon
84
Alaska Air
ALK
$4.23B
$9.06M 0.19%
150,229
-1,179,150
PDD icon
85
Pinduoduo
PDD
$143B
$8.36M 0.18%
+65,812
IQ icon
86
iQIYI
IQ
$1.34B
$6.21M 0.13%
398,547
+22,024
XPEV icon
87
XPeng
XPEV
$16.9B
$4.72M 0.1%
106,209
-172,607
BEKE icon
88
KE Holdings
BEKE
$16.6B
$4.31M 0.09%
+90,362
NBP
89
NovaBridge Biosciences American Depositary Shares
NBP
$280M
$3.77M 0.08%
+44,893
SE icon
90
Sea Limited
SE
$48.7B
$3.72M 0.08%
13,555
+2,636
ZLAB icon
91
Zai Lab
ZLAB
$2.3B
$3.5M 0.07%
+19,801
YSG
92
Yatsen Holding
YSG
$286M
$3.04M 0.06%
+64,839
SOL
93
DELISTED
Emeren Group
SOL
$2.99M 0.06%
+328,648
BIDU icon
94
Baidu
BIDU
$37.8B
$2.8M 0.06%
13,747
-13,516
FLYW icon
95
Flywire
FLYW
$1.43B
$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
$6.77B
$2.26M 0.05%
+147,804
WMT icon
98
Walmart Inc
WMT
$1T
$2.25M 0.05%
+47,784
CVX icon
99
Chevron
CVX
$394B
$2.21M 0.05%
+21,082
XOM icon
100
Exxon Mobil
XOM
$670B
$2.2M 0.05%
+34,930
2 3
4
5 6