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
$4.23B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$92.9M
3
+$90.1M
4
DAR icon
Darling Ingredients
DAR
+$69.4M
5
BSX icon
Boston Scientific
BSX
+$39.9M

Top Sells

1
+$208M
2
+$129M
3
+$94.8M
4
OTIS icon
Otis Worldwide
OTIS
+$70.9M
5
TRU icon
TransUnion
TRU
+$69.6M

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
$6.77B
$807K 0.02%
+166,803
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
$440M
$612K 0.01%
+214,145
PAGS icon
104
PagSeguro Digital
PAGS
$3.03B
$576K 0.01%
11,130
+3,441
CAN
105
Canaan Creative
CAN
$530M
$542K 0.01%
+88,760
KNDI
106
Kandi Technologies Group
KNDI
$75.5M
$526K 0.01%
+118,200
ZLAB icon
107
Zai Lab
ZLAB
$2.2B
$509K 0.01%
4,830
-14,971
API
108
Agora
API
$330M
$490K 0.01%
+16,881
FMX icon
109
Fomento Económico Mexicano
FMX
$33.3B
$457K 0.01%
5,267
-3,028
MELI icon
110
Mercado Libre
MELI
$105B
$447K 0.01%
266
-261
SY
111
So-Young International
SY
$279M
$385K 0.01%
+90,288
BSMX
112
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$385K 0.01%
+67,206
BEST
113
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$323K 0.01%
+9,682
NFH
114
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$254K 0.01%
+22,652
JG
115
Aurora Mobile
JG
$39.5M
$227K 0.01%
+6,788
BLCT
116
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$213K 0.01%
+71,114
SOGP
117
Sound Group
SOGP
$51.1M
$185K ﹤0.01%
+5,842
DUO
118
Fangdd Network Group
DUO
$7.4M
$184K ﹤0.01%
+46
BQ
119
Boqii Holding Ltd
BQ
$8.45M
$168K ﹤0.01%
+364
CYD icon
120
China Yuchai International
CYD
$1.32B
$159K ﹤0.01%
+11,700
HUIZ
121
Huize Holding Ltd
HUIZ
$36M
$143K ﹤0.01%
+12,546
TOUR
122
Tuniu
TOUR
$85M
$115K ﹤0.01%
+75,962
RAAS
123
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$95K ﹤0.01%
+7,150
YRD
124
Yiren Digital
YRD
$382M
$62K ﹤0.01%
+20,720
XIN
125
DELISTED
Xinyuan Real Estate
XIN
$48K ﹤0.01%
+2,719
3 4
5
6 7