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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 | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$4.66B
| – | – |
-324,932
| Closed | -$15.1M |
|
152
General Motors
GM
$69.4B
| – | – |
-37,183
| Closed | -$2.2M |
|
153
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-17,340
| Closed | -$2.17M |
|
|
154
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-492,340
| Closed | -$60.1M |
|
155
HUTCHMED
HCM
$1.99B
| – | – |
-33,243
| Closed | -$1.3M |
|
|
156
Illumina
ILMN
$28.6B
| – | – |
-205,895
| Closed | -$94.8M |
|
|
NBP
157
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| – | – |
-44,893
| Closed | -$3.77M |
|
158
InMode
INMD
$894M
| – | – |
-1,130,434
| Closed | -$53.5M |
|
159
iQIYI
IQ
$1.2B
| – | – |
-398,547
| Closed | -$6.21M |
|
160
Las Vegas Sands
LVS
$30.2B
| – | – |
-753,480
| Closed | -$39.7M |
|
161
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-6,216
| Closed | -$2.16M |
|
162
Manulife Financial
MFC
$71.7B
| – | – |
-20,900
| Closed | -$409K |
|
|
163
Morgan Stanley
MS
$341B
| – | – |
-2,263,572
| Closed | -$208M |
|
164
Netflix
NFLX
$313B
| – | – |
-41,000
| Closed | -$2.17M |
|
165
NIO
NIO
$12.5B
| – | – |
-10,195
| Closed | -$542K |
|
|
NIU
166
Niu Technologies
NIU
$190M
| – | – |
-10,153
| Closed | -$331K |
|
167
NOV
NOV
$6.98B
| – | – |
-147,804
| Closed | -$2.26M |
|
|
168
Norfolk Southern
NSC
$75.9B
| – | – |
-484,935
| Closed | -$129M |
|
169
Qfin Holdings
QFIN
$1.57B
| – | – |
-254,009
| Closed | -$10.6M |
|
170
RLX Technology
RLX
$2.47B
| – | – |
-1,746,025
| Closed | -$15.2M |
|
171
TJX Companies
TJX
$171B
| – | – |
-941,060
| Closed | -$63.4M |
|
172
Tencent Music
TME
$15.2B
| – | – |
-1,994,898
| Closed | -$30.9M |
|
173
T-Mobile US
TMUS
$210B
| – | – |
-416,305
| Closed | -$60.3M |
|
174
Travelers Companies
TRV
$70.8B
| – | – |
-14,630
| Closed | -$2.19M |
|
175
Ternium
TX
$8.71B
| – | – |
-22,687
| Closed | -$873K |
|
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