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

Top Buys

1
+$141M
2
+$96.6M
3
+$95.9M
4
DAR icon
Darling Ingredients
DAR
+$69.1M
5
BSX icon
Boston Scientific
BSX
+$40.7M

Top Sells

1
+$208M
2
+$129M
3
+$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
CAAS icon
126
China Automotive Systems
CAAS
$129M
$43K ﹤0.01%
+13,046
CHR icon
127
Cheer Holding
CHR
$2.67M
$42K ﹤0.01%
+17
CLPS icon
128
CLPS Inc
CLPS
$28.3M
$30K ﹤0.01%
+10,315
LITB
129
LightInTheBox
LITB
$43.8M
$22K ﹤0.01%
+2,714
AMBA icon
130
Ambarella
AMBA
$2.55B
– –
-150,690
RLX icon
131
RLX Technology
RLX
$2.64B
– –
-1,746,025
TJX icon
132
TJX Companies
TJX
$178B
– –
-941,060
TME icon
133
Tencent Music
TME
$15.5B
– –
-1,994,898
TMUS icon
134
T-Mobile US
TMUS
$218B
– –
-416,305
TRV icon
135
Travelers Companies
TRV
$64B
– –
-14,630
TX icon
136
Ternium
TX
$8.3B
– –
-22,687
VALE icon
137
Vale
VALE
$75.8B
– –
-37,402
VIPS icon
138
Vipshop
VIPS
$7.49B
– –
-1,464,992
VLRS
139
Controladora Vuela Compañía de Aviación
VLRS
$934M
– –
-18,009
WMT icon
140
Walmart Inc
WMT
$1.02T
– –
-47,784
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-409,165
XOM icon
142
Exxon Mobil
XOM
$609B
– –
-34,930
YUMC icon
143
Yum China
YUMC
$17B
– –
-25,679
BTWNU
144
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-52,289
COUP
145
DELISTED
Coupa Software Incorporated
COUP
– –
-126,450
PTR
146
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-52,351
LFC
147
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-115,007
ALAC
148
DELISTED
Alberton Acquisition Corp
ALAC
– –
-10,479
ALGN icon
149
Align Technology
ALGN
$13.6B
– –
-3,569
ALK icon
150
Alaska Air
ALK
$5.14B
– –
-150,229
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