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 | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.63B
| – | – |
-324,932
| Closed | -$15.1M |
|
152
General Motors
GM
$55B
| – | – |
-37,183
| Closed | -$2.2M |
|
153
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-17,340
| Closed | -$2.17M |
|
|
154
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-492,340
| Closed | -$60.1M |
|
155
HUTCHMED
HCM
$2.75B
| – | – |
-33,243
| Closed | -$1.31M |
|
|
156
Illumina
ILMN
$15.6B
| – | – |
-205,895
| Closed | -$94.8M |
|
|
IMAB
157
I-MAB
IMAB
$363M
| – | – |
-44,893
| Closed | -$3.77M |
|
158
InMode
INMD
$945M
| – | – |
-1,130,434
| Closed | -$53.5M |
|
159
iQIYI
IQ
$2.63B
| – | – |
-398,547
| Closed | -$6.21M |
|
160
Las Vegas Sands
LVS
$36.9B
| – | – |
-753,480
| Closed | -$39.7M |
|
161
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-6,216
| Closed | -$2.16M |
|
162
Manulife Financial
MFC
$51.8B
| – | – |
-20,900
| Closed | -$409K |
|
|
163
Morgan Stanley
MS
$236B
| – | – |
-2,263,572
| Closed | -$208M |
|
164
Netflix
NFLX
$527B
| – | – |
-4,100
| Closed | -$2.17M |
|
165
NIO
NIO
$13.4B
| – | – |
-10,195
| Closed | -$542K |
|
|
NIU
166
Niu Technologies
NIU
$330M
| – | – |
-10,153
| Closed | -$331K |
|
167
NOV
NOV
$4.9B
| – | – |
-147,804
| Closed | -$2.26M |
|
|
168
Norfolk Southern
NSC
$62.1B
| – | – |
-484,935
| Closed | -$129M |
|
169
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-254,009
| Closed | -$10.6M |
|
170
RLX Technology
RLX
$3.19B
| – | – |
-1,746,025
| Closed | -$15.2M |
|
171
TJX Companies
TJX
$155B
| – | – |
-941,060
| Closed | -$63.4M |
|
172
Tencent Music
TME
$38.1B
| – | – |
-1,994,898
| Closed | -$30.9M |
|
173
T-Mobile US
TMUS
$284B
| – | – |
-416,305
| Closed | -$60.3M |
|
174
Travelers Companies
TRV
$61.9B
| – | – |
-14,630
| Closed | -$2.19M |
|
175
Ternium
TX
$6.75B
| – | – |
-22,687
| Closed | -$873K |
|