MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
70.04%
1 Year Est. Return
+70.04%
AUM
$4.23B
AUM Growth
-$506M
(-11%)
Holding
187
Top Buys
| 1 | +$145M | |
| 2 | +$92.9M | |
| 3 | +$90.1M | |
| 4 |
Darling Ingredients
DAR
|
+$69.4M |
| 5 |
Boston Scientific
BSX
|
+$39.9M |
Top Sells
| 1 | +$208M | |
| 2 | +$129M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ternium
TX
$7.31B
| – | – |
-22,687
|
|
||
177
Vale
VALE
$54.2B
| – | – |
-37,402
|
|
||
178
Vipshop
VIPS
$9.97B
| – | – |
-1,464,992
|
|
||
|
VLRS
179
Controladora Vuela Compañía de Aviación
VLRS
$842M
| – | – |
-18,009
|
|
||
180
Walmart
WMT
$890B
| – | – |
-47,784
|
|
||
181
Financial Select Sector SPDR Fund
XLF
$51.9B
| – | – |
-409,165
|
|
||
182
Exxon Mobil
XOM
$492B
| – | – |
-34,930
|
|
||
183
Yum China
YUMC
$17.3B
| – | – |
-25,679
|
|
||
|
BTWNU
184
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – |
-52,289
|
|
||
|
COUP
185
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-126,450
|
|
||
|
PTR
186
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-52,351
|
|
||
|
LFC
187
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-115,007
|
|