We are live on ! Find out more
MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
Cap. Flow
-$480M
Cap. Flow %
-11.35%
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58

Top Buys

1
ALB icon
Albemarle
ALB
+$141M
2
PDD icon
Pinduoduo
PDD
+$96.6M
3
MDT icon
Medtronic
MDT
+$95.9M
4
DAR icon
Darling Ingredients
DAR
+$69.1M
5
BSX icon
Boston Scientific
BSX
+$40.7M

Top Sells

1
MS icon
Morgan Stanley
MS
+$208M
2
NSC icon
Norfolk Southern
NSC
+$129M
3
ILMN icon
Illumina
ILMN
+$94.8M
4
OTIS icon
Otis Worldwide
OTIS
+$75.7M
5
TRU icon
TransUnion
TRU
+$72.8M

Sector Composition

1 Financials 46.24%
2 Consumer Discretionary 11.22%
3 Technology 10.94%
4 Industrials 8.77%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
101
TAL Education Group
TAL
$5.72B
$807K 0.02%
+166,803
New +$1.48M
PV.U
102
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$679K 0.02%
68,182
– –
XNET
103
Xunlei
XNET
$384M
$612K 0.01%
+214,145
New +$762K
PAGS icon
104
PagSeguro Digital
PAGS
$2.56B
$576K 0.01%
11,130
+3,441
+45% +$193K
CAN
105
Canaan Creative
CAN
$208M
$542K 0.01%
+88,760
New +$690K
KNDI
106
Kandi Technologies Group
KNDI
$73.1M
$526K 0.01%
+118,200
New +$598K
ZLAB icon
107
Zai Lab
ZLAB
$2.34B
$509K 0.01%
4,830
-14,971
-76% -$2.15M
API
108
Agora
API
$341M
$490K 0.01%
+16,881
New +$527K
FMX icon
109
Fomento Económico Mexicano
FMX
$44B
$457K 0.01%
5,267
-3,028
-37% -$260K
MELI icon
110
Mercado Libre
MELI
$94B
$447K 0.01%
266
-261
-50% -$452K
SY
111
So-Young International
SY
$174M
$385K 0.01%
+90,288
New +$586K
BSMX
112
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$385K 0.01%
+67,206
New +$393K
BEST
113
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$323K 0.01%
+9,682
New +$253K
NFH
114
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$254K 0.01%
+22,652
New +$253K
JG
115
Aurora Mobile
JG
$23.5M
$227K 0.01%
+6,788
New +$303K
BLCT
116
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$213K 0.01%
+71,114
New +$350K
SOGP
117
Sound Group
SOGP
$44M
$185K ﹤0.01%
+5,842
New +$263K
DUO
118
Fangdd Network Group
DUO
$23.3M
$184K ﹤0.01%
+46
New +$292K
BQ
119
Boqii Holding Ltd
BQ
$6.03M
$168K ﹤0.01%
+364
New +$221K
CYD icon
120
China Yuchai International
CYD
$1.67B
$159K ﹤0.01%
+11,700
New +$170K
HUIZ
121
Huize Holding Ltd
HUIZ
$12.5M
$143K ﹤0.01%
+12,546
New +$211K
TOUR
122
Tuniu
TOUR
$55.3M
$115K ﹤0.01%
+7,596
New +$136K
RAAS
123
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$95K ﹤0.01%
+7,150
New +$109K
YRD
124
Yiren Digital
YRD
$108M
$62K ﹤0.01%
+20,720
New +$81.8K
XIN
125
DELISTED
Xinyuan Real Estate
XIN
$48K ﹤0.01%
+2,719
New +$56.7K
3 4
5
6 7

Similar funds

HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return