MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+0.81%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$506M
(-11%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Top Buys
| 1 |
Albemarle
ALB
|
$145M |
| 2 |
Medtronic
MDT
|
$92.9M |
| 3 |
Pinduoduo
PDD
|
$90.1M |
| 4 |
Darling Ingredients
DAR
|
$69.4M |
| 5 |
Boston Scientific
BSX
|
$39.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Norfolk Southern
NSC
|
$129M |
| 3 |
Illumina
ILMN
|
$94.8M |
| 4 |
Otis Worldwide
OTIS
|
$70.9M |
| 5 |
TransUnion
TRU
|
$69.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
China Automotive Systems
CAAS
$135M
| $43K | ﹤0.01% |
+13,046
| New | +$43K |
|
127
Cheer Holding
CHR
$7.91M
| $42K | ﹤0.01% |
+2,559
| New | +$42K |
|
128
CLPS Inc
CLPS
$29.1M
| $30K | ﹤0.01% |
+10,315
| New | +$30K |
|
|
LITB
129
LightInTheBox
LITB
$32M
| $22K | ﹤0.01% |
+2,714
| New | +$22K |
|
130
Align Technology
ALGN
$9.76B
| – | – |
-3,569
| Closed | -$2.18M |
|
131
Alaska Air
ALK
$7.24B
| – | – |
-150,229
| Closed | -$9.06M |
|
132
Ambarella
AMBA
$3.44B
| – | – |
-150,690
| Closed | -$16.1M |
|
133
Advanced Micro Devices
AMD
$263B
| – | – |
-303,436
| Closed | -$28.5M |
|
134
Amazon
AMZN
$2.51T
| – | – |
-214,020
| Closed | -$36.8M |
|
135
Broadcom
AVGO
$1.44T
| – | – |
-882,560
| Closed | -$42.1M |
|
136
AutoZone
AZO
$70.8B
| – | – |
-1,466
| Closed | -$2.19M |
|
|
AZUL
137
DELISTED
Azul
AZUL
| – | – |
-14,706
| Closed | -$388K |
|
138
Alibaba
BABA
$312B
| – | – |
-43,666
| Closed | -$9.9M |
|
139
Bank of New York Mellon
BK
$74.4B
| – | – |
-397,553
| Closed | -$20.4M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,919
| Closed | -$2.2M |
|
141
Bit Digital
BTBT
$797M
| – | – |
-32,610
| Closed | -$223K |
|
142
Kanzhun
BZ
$11B
| – | – |
-9,261
| Closed | -$368K |
|
143
Coherent
COHR
$14.9B
| – | – |
-450,364
| Closed | -$32.7M |
|
144
Chevron
CVX
$318B
| – | – |
-21,082
| Closed | -$2.21M |
|
145
Dell
DELL
$85.7B
| – | – |
-1,055,932
| Closed | -$53.3M |
|
|
DQ
146
Daqo New Energy
DQ
$1.81B
| – | – |
-12,398
| Closed | -$806K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-457,752
| Closed | -$25.2M |
|
|
EH
148
EHang Holdings
EH
$1.16B
| – | – |
-6,020
| Closed | -$259K |
|
149
Farmmi
FAMI
$2.18M
| – | – |
-19
| Closed | -$21K |
|
150
Futu Holdings
FUTU
$26.3B
| – | – |
-234,375
| Closed | -$42M |
|