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
$4.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.9M
3
+$57.3M
4
MDB icon
MongoDB
MDB
+$54.3M
5
COF icon
Capital One
COF
+$53.6M

Top Sells

1
+$86M
2
+$80.4M
3
+$72.1M
4
ALK icon
Alaska Air
ALK
+$71.1M
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
$1.05T
$2.2M 0.05%
7,919
-553
GM icon
102
General Motors
GM
$62.4B
$2.2M 0.05%
+37,183
TRV icon
103
Travelers Companies
TRV
$61.9B
$2.19M 0.05%
+14,630
AZO icon
104
AutoZone
AZO
$61.1B
$2.19M 0.05%
1,466
-68
ALGN icon
105
Align Technology
ALGN
$9.83B
$2.18M 0.05%
+3,569
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.36T
$2.17M 0.05%
+17,340
NFLX icon
107
Netflix
NFLX
$463B
$2.17M 0.05%
+4,100
META icon
108
Meta Platforms (Facebook)
META
$1.58T
$2.16M 0.05%
+6,216
YUMC icon
109
Yum China
YUMC
$16.2B
$1.7M 0.04%
25,679
-359,308
CX icon
110
Cemex
CX
$14.6B
$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
$6.97B
$873K 0.02%
22,687
+1,713
VALE icon
115
Vale
VALE
$51B
$853K 0.02%
37,402
-49,213
WIMI
116
WiMi Hologram Cloud
WIMI
$43.6M
$837K 0.02%
+15,241
ATHM icon
117
Autohome
ATHM
$2.95B
$835K 0.02%
13,050
-149,107
MELI icon
118
Mercado Libre
MELI
$117B
$821K 0.02%
527
+218
DQ
119
Daqo New Energy
DQ
$2.1B
$806K 0.02%
12,398
-454,173
FMX icon
120
Fomento Económico Mexicano
FMX
$31.9B
$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
$87.6B
$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
$17.6B
$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