MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+30.08%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+29%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$89.4M |
| 2 |
Carnival Corp
CCL
|
$85.6M |
| 3 |
DQ
Daqo New Energy
DQ
|
$79.2M |
| 4 |
Micron Technology
MU
|
$78.3M |
| 5 |
Wolfspeed
WOLF
|
$72.8M |
Top Sells
| 1 |
Roku
ROKU
|
$107M |
| 2 |
Morgan Stanley
MS
|
$88.3M |
| 3 |
JPMorgan Chase
JPM
|
$85.6M |
| 4 |
Otis Worldwide
OTIS
|
$84.5M |
| 5 |
Marvell Technology
MRVL
|
$58.8M |
Sector Composition
| 1 | Financials | 30.72% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 14.54% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$105B
| $5.65M | 0.1% |
28,385
-84,855
| -75% | -$16.9M |
|
102
NetEase
NTES
$85.8B
| $4.92M | 0.09% |
+51,376
| New | +$4.92M |
|
103
Lennar Class A
LEN
$34.2B
| $4.87M | 0.09% |
63,833
-47,361
| -43% | -$3.61M |
|
104
InMode
INMD
$918M
| $4.58M | 0.08% |
+96,544
| New | +$4.58M |
|
|
CAN
105
Canaan Creative
CAN
$354M
| $4.27M | 0.08% |
+719,826
| New | +$4.27M |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $4.25M | 0.08% |
148,934
+7,868
| +6% | +$225K |
|
|
CEO
107
DELISTED
CNOOC Limited
CEO
| $4.07M | 0.07% |
44,420
+9,379
| +27% | +$860K |
|
108
New Oriental
EDU
$8.03B
| $3.44M | 0.06% |
18,507
-82,637
| -82% | -$15.4M |
|
|
PTR
109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.28M | 0.06% |
106,789
+23,364
| +28% | +$718K |
|
110
ASE Group
ASX
$22.1B
| $2.9M | 0.05% |
496,413
+100,903
| +26% | +$589K |
|
111
D.R. Horton
DHI
$50.7B
| $2.88M | 0.05% |
41,816
-76,355
| -65% | -$5.26M |
|
112
Silicon Motion
SIMO
$2.68B
| $2.31M | 0.04% |
47,876
-62,255
| -57% | -$3M |
|
113
Royal Caribbean
RCL
$95.2B
| $2.3M | 0.04% |
+30,863
| New | +$2.3M |
|
114
M&T Bank
MTB
$30.6B
| $2.22M | 0.04% |
+17,410
| New | +$2.22M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.04% |
9,525
-869
| -8% | -$202K |
|
116
Synopsys
SNPS
$109B
| $2.21M | 0.04% |
+8,514
| New | +$2.21M |
|
|
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.2M | 0.04% |
+32,330
| New | +$2.2M |
|
118
Adobe
ADBE
$146B
| $2.2M | 0.04% |
+4,397
| New | +$2.2M |
|
119
Mastercard
MA
$532B
| $2.2M | 0.04% |
6,152
-80,852
| -93% | -$28.9M |
|
120
Zimmer Biomet
ZBH
$20.9B
| $2.09M | 0.04% |
+13,570
| New | +$2.09M |
|
121
SLM Corp
SLM
$6.35B
| $2.02M | 0.04% |
+162,714
| New | +$2.02M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.03% |
+50,136
| New | +$1.87M |
|
123
Hologic
HOLX
$14.8B
| $1.85M | 0.03% |
+25,407
| New | +$1.85M |
|
124
JD.com
JD
$44.1B
| $1.83M | 0.03% |
+20,836
| New | +$1.83M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.77M | 0.03% |
+30,287
| New | +$1.77M |
|