MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+12.97%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
-$194M
(-4.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38
Top Buys
| 1 |
Roku
ROKU
|
$97.5M |
| 2 |
JPMorgan Chase
JPM
|
$85.6M |
| 3 |
Synchrony
SYF
|
$72.8M |
| 4 |
T-Mobile US
TMUS
|
$67.9M |
| 5 |
DuPont de Nemours
DD
|
$60.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$187M |
| 2 |
Progressive
PGR
|
$161M |
| 3 |
Entegris
ENTG
|
$92.4M |
| 4 |
Otis Worldwide
OTIS
|
$85.1M |
| 5 |
Pinduoduo
PDD
|
$81.7M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 17.07% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$44.4B
| $173K | ﹤0.01% |
+16,314
| New | +$173K |
|
|
CO
127
DELISTED
Global Cord Blood Corporation
CO
| $165K | ﹤0.01% |
+46,613
| New | +$165K |
|
128
Fluor
FLR
$6.53B
| $152K | ﹤0.01% |
+17,203
| New | +$152K |
|
|
QD
129
Qudian
QD
$725M
| $44K | ﹤0.01% |
+35,784
| New | +$44K |
|
130
GDS Holdings
GDS
$6.16B
| – | – |
-158,004
| Closed | -$12.6M |
|
131
Automatic Data Processing
ADP
$121B
| – | – |
-76,130
| Closed | -$11.3M |
|
132
Alcon
ALC
$39.7B
| – | – |
-759,365
| Closed | -$43.6M |
|
133
Ametek
AME
$43B
| – | – |
-19,861
| Closed | -$1.78M |
|
|
API
134
Agora
API
$318M
| – | – |
-172,005
| Closed | -$7.6M |
|
135
Bilibili
BILI
$9.16B
| – | – |
-14,896
| Closed | -$690K |
|
136
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-30,276
| Closed | -$1.78M |
|
137
Boston Scientific
BSX
$159B
| – | – |
-10,261
| Closed | -$360K |
|
138
Coty
COTY
$3.89B
| – | – |
-115,985
| Closed | -$518K |
|
139
Deutsche Bank
DB
$67.1B
| – | – |
-1,749,083
| Closed | -$16.6M |
|
140
HF Sinclair
DINO
$9.52B
| – | – |
-61,511
| Closed | -$1.8M |
|
141
Dollar Tree
DLTR
$20.4B
| – | – |
-18,682
| Closed | -$1.73M |
|
142
DocuSign
DOCU
$16.2B
| – | – |
-68,907
| Closed | -$11.9M |
|
143
Edison International
EIX
$20.8B
| – | – |
-645,918
| Closed | -$35.1M |
|
144
Elbit Systems
ESLT
$21.7B
| – | – |
-5,647
| Closed | -$773K |
|
145
Fortinet
FTNT
$59.4B
| – | – |
-8,195
| Closed | -$225K |
|
146
PG&E
PCG
$33.1B
| – | – |
-2,818,254
| Closed | -$25M |
|
147
VanEck Gold Miners ETF
GDX
$19.8B
| – | – |
-1,041,148
| Closed | -$38.2M |
|
148
Gaotu Techedu
GOTU
$899M
| – | – |
-9,874
| Closed | -$592K |
|
149
HUTCHMED
HCM
$2.72B
| – | – |
-23,139
| Closed | -$638K |
|
150
Henry Schein
HSIC
$8.33B
| – | – |
-30,141
| Closed | -$1.76M |
|