MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Est. Return
69.9%
This Fund
S&P 500
1 Year Est. Return
+69.9%
AUM
$4.73B
AUM Growth
+$255M
(+5.7%)
Holding
186
Top Buys
| 1 | +$57.5M | |
| 2 | +$53.9M | |
| 3 | +$52.2M | |
| 4 |
Illumina
ILMN
|
+$51.5M |
| 5 |
MongoDB
MDB
|
+$46.5M |
Top Sells
| 1 | +$86M | |
| 2 | +$79.6M | |
| 3 | +$78M | |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$72.1M |
| 5 |
United Airlines
UAL
|
+$66.4M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.12% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCRU
176
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| – | – |
-115,126
|
|
||
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| – | – |
-18,183
|
|
||
|
ZGYH
178
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
| – | – |
-10,646
|
|
||
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-14,255
|
|
||
180
AbbVie
ABBV
$369B
| – | – |
-20,484
|
|
||
181
Everpure, Inc.
PSTG
$20.6B
| – | – |
-613,984
|
|
||
182
LiveRamp
RAMP
$1.71B
| – | – |
-426,160
|
|
||
183
Varonis Systems
VRNS
$2.65B
| – | – |
-416,334
|
|
||
|
XIN
184
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-1,417
|
|
||
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| – | – |
-313,650
|
|