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

Top Buys

1
+$57.5M
2
+$53.9M
3
+$52.2M
4
ILMN icon
Illumina
ILMN
+$51.5M
5
MDB icon
MongoDB
MDB
+$46.5M

Top Sells

1
+$86M
2
+$79.6M
3
+$78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$72.1M
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
$2.89B
$430K 0.01%
+7,689
MFC icon
127
Manulife Financial
MFC
$58.5B
$409K 0.01%
20,900
-85,900
AZUL
128
DELISTED
Azul
AZUL
$388K 0.01%
+14,706
BZ icon
129
Kanzhun
BZ
$6.25B
$368K 0.01%
+9,261
VLRS
130
Controladora Vuela Compañía de Aviación
VLRS
$800M
$346K 0.01%
+18,009
NIU
131
Niu Technologies
NIU
$221M
$331K 0.01%
+10,153
STNE icon
132
StoneCo
STNE
$3.42B
$281K 0.01%
+4,183
EH
133
EHang Holdings
EH
$746M
$259K 0.01%
+6,020
BTBT icon
134
Bit Digital
BTBT
$447M
$223K ﹤0.01%
+32,610
ALAC
135
DELISTED
Alberton Acquisition Corp
ALAC
$117K ﹤0.01%
10,479
-23,415
HTT
136
High Templar Tech Ltd
HTT
$393M
$45K ﹤0.01%
18,527
-95,204
FAMI icon
137
Farmmi Inc
FAMI
$16.6M
$21K ﹤0.01%
+19
KO icon
138
Coca-Cola
KO
$330B
– –
-15,113
ALB icon
139
Albemarle
ALB
$21B
– –
-277,787
API
140
Agora
API
$320M
– –
-11,782
ASX icon
141
ASE Group
ASX
$48.7B
– –
-53,436
BZUN
142
Baozun
BZUN
$146M
– –
-8,497
CCL icon
143
Carnival Corp
CCL
$35.5B
– –
-1,625,587
CYD icon
144
China Yuchai International
CYD
$1.48B
– –
-12,536
DAR icon
145
Darling Ingredients
DAR
$10.3B
– –
-1,169,459
DB icon
146
Deutsche Bank
DB
$57.7B
– –
-2,032,555
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-164,687
DIS icon
148
Walt Disney
DIS
$171B
– –
-11,790
DVY icon
149
iShares Select Dividend ETF
DVY
$22.3B
– –
-79,576
GDS icon
150
GDS Holdings
GDS
$8B
– –
-102,690
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