MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+30.08%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+29%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
199
New
70
Increased
34
Reduced
45
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$89.4M |
| 2 |
Carnival Corp
CCL
|
$85.6M |
| 3 |
DQ
Daqo New Energy
DQ
|
$79.2M |
| 4 |
Micron Technology
MU
|
$78.3M |
| 5 |
Wolfspeed
WOLF
|
$72.8M |
Top Sells
| 1 |
Roku
ROKU
|
$107M |
| 2 |
Morgan Stanley
MS
|
$88.3M |
| 3 |
JPMorgan Chase
JPM
|
$85.6M |
| 4 |
Otis Worldwide
OTIS
|
$84.5M |
| 5 |
Marvell Technology
MRVL
|
$58.8M |
Sector Composition
| 1 | Financials | 30.72% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 14.54% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.41T
| – | – |
-19,173
| Closed | -$2.22M |
|
152
Agios Pharmaceuticals
AGIO
$2.28B
| – | – |
-22,405
| Closed | -$784K |
|
153
Alaska Air
ALK
$7.22B
| – | – |
-59,653
| Closed | -$2.19M |
|
154
Autohome
ATHM
$3.4B
| – | – |
-2,914
| Closed | -$280K |
|
155
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-25,967
| Closed | -$2.16M |
|
156
Baidu
BIDU
$33.1B
| – | – |
-11,770
| Closed | -$1.49M |
|
157
Fair Isaac
FICO
$36.1B
| – | – |
-71,364
| Closed | -$30.4M |
|
158
Fluor
FLR
$6.75B
| – | – |
-17,203
| Closed | -$152K |
|
159
Hamilton Lane
HLNE
$6.55B
| – | – |
-22,187
| Closed | -$1.43M |
|
|
HUYA
160
Huya Inc
HUYA
$785M
| – | – |
-789,078
| Closed | -$18.9M |
|
|
JKS
161
JinkoSolar
JKS
$1.23B
| – | – |
-31,710
| Closed | -$1.26M |
|
162
Johnson & Johnson
JNJ
$429B
| – | – |
-14,874
| Closed | -$2.21M |
|
|
163
JPMorgan Chase
JPM
$824B
| – | – |
-888,895
| Closed | -$85.6M |
|
|
KC
164
Kingsoft Cloud Holdings
KC
$3.8B
| – | – |
-104,180
| Closed | -$3.08M |
|
165
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-282,507
| Closed | -$4.7M |
|
166
3M
MMM
$82.2B
| – | – |
-13,688
| Closed | -$2.19M |
|
|
167
Marvell Technology
MRVL
$55.7B
| – | – |
-1,481,878
| Closed | -$58.8M |
|
168
MSCI
MSCI
$42.9B
| – | – |
-51,619
| Closed | -$18.4M |
|
169
Microsoft
MSFT
$3.75T
| – | – |
-277,033
| Closed | -$58.3M |
|
170
NextEra Energy, Inc.
NEE
$150B
| – | – |
-154,002
| Closed | -$42.7M |
|
171
Cloudflare
NET
$72.5B
| – | – |
-19,007
| Closed | -$780K |
|
172
Nurix Therapeutics
NRIX
$696M
| – | – |
-13,906
| Closed | -$485K |
|
173
Oracle
ORCL
$633B
| – | – |
-9,763
| Closed | -$583K |
|
|
QD
174
Qudian
QD
$769M
| – | – |
-35,784
| Closed | -$44K |
|
175
Sturm, Ruger & Co
RGR
$558M
| – | – |
-31,417
| Closed | -$1.92M |
|