MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 70.04%
This Quarter Est. Return
1 Year Est. Return
+70.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.9M
3
+$57.3M
4
MDB icon
MongoDB
MDB
+$54.3M
5
COF icon
Capital One
COF
+$53.6M

Top Sells

1
+$86M
2
+$80.4M
3
+$72.1M
4
ALK icon
Alaska Air
ALK
+$71.1M
5
UAL icon
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
MLACU
176
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-11,839
IAA
177
DELISTED
IAA, Inc. Common Stock
IAA
– –
-923,619
PV
178
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-22,850
QNGY
179
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-13,463
PAQC
180
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-65,301
PAQCW
181
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
SLCRU
182
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-115,126
XLNX
183
DELISTED
Xilinx Inc
XLNX
– –
-18,183
ZGYH
184
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-10,646
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,255
SQM.RT
186
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
– –
0
4 5 6 7
8