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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.2M 0.05%
7,919
-553
GM icon
102
General Motors
GM
$65.6B
$2.2M 0.05%
+37,183
TRV icon
103
Travelers Companies
TRV
$63.6B
$2.19M 0.05%
+14,630
AZO icon
104
AutoZone
AZO
$56B
$2.19M 0.05%
1,466
-68
ALGN icon
105
Align Technology
ALGN
$12.2B
$2.18M 0.05%
+3,569
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.56T
$2.17M 0.05%
+17,340
NFLX icon
107
Netflix
NFLX
$417B
$2.17M 0.05%
+41,000
META icon
108
Meta Platforms (Facebook)
META
$1.45T
$2.16M 0.05%
+6,216
YUMC icon
109
Yum China
YUMC
$17.3B
$1.7M 0.04%
25,679
-359,308
CX icon
110
Cemex
CX
$16.3B
$1.52M 0.03%
181,052
-48,483
HCM icon
111
HUTCHMED
HCM
$2.65B
$1.3M 0.03%
33,243
+23,516
LFC
112
DELISTED
China Life Insurance Company Ltd.
LFC
$1.14M 0.02%
115,007
-262,906
BTNB
113
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.02M 0.02%
99,600
+74,027
TX icon
114
Ternium
TX
$7.82B
$873K 0.02%
22,687
+1,713
VALE icon
115
Vale
VALE
$69.1B
$853K 0.02%
37,402
-49,213
WIMI
116
WiMi Hologram Cloud
WIMI
$24.4M
$837K 0.02%
+15,241
ATHM icon
117
Autohome
ATHM
$2.06B
$835K 0.02%
13,050
-149,107
MELI icon
118
Mercado Libre
MELI
$87B
$821K 0.02%
527
+218
DQ
119
Daqo New Energy
DQ
$1.42B
$806K 0.02%
12,398
-454,173
FMX icon
120
Fomento Económico Mexicano
FMX
$39.6B
$701K 0.01%
8,295
-574
PV.U
121
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$694K 0.01%
68,182
NTES icon
122
NetEase
NTES
$71.4B
$629K 0.01%
+5,457
BTWNU
123
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$564K 0.01%
52,289
-14,808
NIO icon
124
NIO
NIO
$15.9B
$542K 0.01%
10,195
-79,730
SNP
125
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$448K 0.01%
8,773
-120,467
3 4
5
6 7