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
PAGS icon
126
PagSeguro Digital
PAGS
$2.77B
$430K 0.01%
+7,689
MFC icon
127
Manulife Financial
MFC
$55.7B
$409K 0.01%
20,900
-85,900
AZUL
128
DELISTED
Azul
AZUL
$388K 0.01%
+14,706
BZ icon
129
Kanzhun
BZ
$9.74B
$368K 0.01%
+9,261
VLRS
130
Controladora Vuela Compañía de Aviación
VLRS
$759M
$346K 0.01%
+18,009
NIU
131
Niu Technologies
NIU
$304M
$331K 0.01%
+10,153
STNE icon
132
StoneCo
STNE
$5.14B
$281K 0.01%
+4,183
EH
133
EHang Holdings
EH
$1.19B
$259K 0.01%
+6,020
BTBT icon
134
Bit Digital
BTBT
$1.03B
$223K ﹤0.01%
+32,610
ALAC
135
DELISTED
Alberton Acquisition Corp
ALAC
$117K ﹤0.01%
10,479
-23,415
QD
136
Qudian
QD
$817M
$45K ﹤0.01%
18,527
-95,204
FAMI icon
137
Farmmi
FAMI
$7.62M
$21K ﹤0.01%
+19
HOLI
138
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-32,088
ABBV icon
139
AbbVie
ABBV
$376B
– –
-20,484
ALB icon
140
Albemarle
ALB
$10.8B
– –
-277,787
API
141
Agora
API
$314M
– –
-11,782
ASX icon
142
ASE Group
ASX
$34.6B
– –
-53,436
BZUN
143
Baozun
BZUN
$186M
– –
-8,497
CCL icon
144
Carnival Corp
CCL
$35.3B
– –
-1,625,587
CYD icon
145
China Yuchai International
CYD
$1.38B
– –
-12,536
DAR icon
146
Darling Ingredients
DAR
$5.17B
– –
-1,169,459
DB icon
147
Deutsche Bank
DB
$69.7B
– –
-2,032,555
DFS
148
DELISTED
Discover Financial Services
DFS
– –
-164,687
TWTR
149
DELISTED
Twitter, Inc.
TWTR
– –
-34,727
DIS icon
150
Walt Disney
DIS
$199B
– –
-11,790
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6
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