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MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
69.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$506M
(-11%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Top Buys
| 1 |
Albemarle
ALB
|
+$141M |
| 2 |
Pinduoduo
PDD
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$95.9M |
| 4 |
Darling Ingredients
DAR
|
+$69.1M |
| 5 |
Boston Scientific
BSX
|
+$40.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$129M |
| 3 |
Illumina
ILMN
|
+$94.8M |
| 4 |
Otis Worldwide
OTIS
|
+$75.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
China Automotive Systems
CAAS
$132M
| $43K | ﹤0.01% |
+13,046
| New | +$51.2K |
|
127
Cheer Holding
CHR
$3.41M
| $42K | ﹤0.01% |
+17
| New | +$54.3K |
|
128
CLPS Inc
CLPS
$24.8M
| $30K | ﹤0.01% |
+10,315
| New | +$36.3K |
|
|
LITB
129
LightInTheBox
LITB
$59.8M
| $22K | ﹤0.01% |
+2,714
| New | +$23.5K |
|
130
Align Technology
ALGN
$12.8B
| – | – |
-3,569
| Closed | -$2.18M |
|
131
Alaska Air
ALK
$5.29B
| – | – |
-150,229
| Closed | -$9.06M |
|
132
Ambarella
AMBA
$2.76B
| – | – |
-150,690
| Closed | -$16.1M |
|
133
Advanced Micro Devices
AMD
$811B
| – | – |
-303,436
| Closed | -$28.5M |
|
134
Amazon
AMZN
$2.76T
| – | – |
-214,020
| Closed | -$36.8M |
|
135
Broadcom
AVGO
$1.8T
| – | – |
-882,560
| Closed | -$42.1M |
|
136
AutoZone
AZO
$49.8B
| – | – |
-1,466
| Closed | -$2.19M |
|
|
AZUL
137
DELISTED
Azul
AZUL
| – | – |
-14,706
| Closed | -$388K |
|
138
Alibaba
BABA
$283B
| – | – |
-43,666
| Closed | -$9.9M |
|
|
BNY
139
Bank of New York Mellon
BNY
$109B
| – | – |
-397,553
| Closed | -$20.4M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-7,919
| Closed | -$2.2M |
|
141
Bit Digital
BTBT
$523M
| – | – |
-32,610
| Closed | -$223K |
|
142
Kanzhun
BZ
$6.77B
| – | – |
-9,261
| Closed | -$368K |
|
143
Coherent
COHR
$54.2B
| – | – |
-450,364
| Closed | -$32.7M |
|
144
Chevron
CVX
$366B
| – | – |
-21,082
| Closed | -$2.21M |
|
145
Dell
DELL
$259B
| – | – |
-1,055,932
| Closed | -$53.3M |
|
|
DQ
146
Daqo New Energy
DQ
$819M
| – | – |
-12,398
| Closed | -$806K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| – | – |
-457,752
| Closed | -$25.2M |
|
|
EH
148
EHang Holdings
EH
$410M
| – | – |
-6,020
| Closed | -$259K |
|
149
Farmmi Inc
FAMI
$7M
| – | – |
-19
| Closed | -$21K |
|
150
Futu Holdings
FUTU
$13.7B
| – | – |
-234,375
| Closed | -$42M |
|
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