MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Return 70.04%
This Quarter Return
+12.97%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
-$194M
Cap. Flow
-$624M
Cap. Flow %
-14.43%
Top 10 Hldgs %
35.52%
Holding
167
New
62
Increased
31
Reduced
35
Closed
38

Top Buys

1
ROKU icon
Roku
ROKU
$97.5M
2
JPM icon
JPMorgan Chase
JPM
$85.6M
3
SYF icon
Synchrony
SYF
$72.8M
4
TMUS icon
T-Mobile US
TMUS
$67.9M
5
DD icon
DuPont de Nemours
DD
$60.7M

Top Sells

1
FICO icon
Fair Isaac
FICO
$187M
2
PGR icon
Progressive
PGR
$161M
3
ENTG icon
Entegris
ENTG
$92.4M
4
OTIS icon
Otis Worldwide
OTIS
$85.1M
5
PDD icon
Pinduoduo
PDD
$81.7M

Sector Composition

1 Financials 31.28%
2 Industrials 17.07%
3 Consumer Discretionary 15.94%
4 Technology 13.3%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$72.3B
– –
-107,890
Closed -$1.71M
INTC icon
152
Intel
INTC
$106B
– –
-30,032
Closed -$1.8M
LNC icon
153
Lincoln National
LNC
$8.2B
– –
-48,964
Closed -$1.8M
MOMO
154
Hello Group
MOMO
$1.33B
– –
-14,566
Closed -$254K
NFLX icon
155
Netflix
NFLX
$533B
– –
-3,912
Closed -$1.78M
NIO icon
156
NIO
NIO
$13.8B
– –
-90,988
Closed -$702K
NTNX icon
157
Nutanix
NTNX
$18.4B
– –
-837,085
Closed -$19.8M
PII icon
158
Polaris
PII
$3.24B
– –
-18,430
Closed -$1.71M
TAL icon
159
TAL Education Group
TAL
$6.27B
– –
-16,983
Closed -$1.16M
TRGP icon
160
Targa Resources
TRGP
$35.6B
– –
-29,280
Closed -$588K
V icon
161
Visa
V
$680B
– –
-9,144
Closed -$1.77M
VFC icon
162
VF Corp
VFC
$5.74B
– –
-13,625
Closed -$830K
VIPS icon
163
Vipshop
VIPS
$8.33B
– –
-1,579,626
Closed -$31.5M
VNET
164
VNET Group
VNET
$2.03B
– –
-336,800
Closed -$8.04M
VRSN icon
165
VeriSign
VRSN
$25.7B
– –
-8,574
Closed -$1.77M
ZM icon
166
Zoom
ZM
$24.8B
– –
-65,767
Closed -$16.7M
WWE
167
DELISTED
World Wrestling Entertainment
WWE
– –
-799,751
Closed -$34.8M
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