MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
This Quarter Return
+0.81%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
187
New
50
Increased
47
Reduced
30
Closed
58
Top Buys
| 1 |
Albemarle
ALB
|
$145M |
| 2 |
Medtronic
MDT
|
$92.9M |
| 3 |
Pinduoduo
PDD
|
$90.1M |
| 4 |
Darling Ingredients
DAR
|
$69.4M |
| 5 |
Boston Scientific
BSX
|
$39.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Norfolk Southern
NSC
|
$129M |
| 3 |
Illumina
ILMN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambarella
AMBA
$3.33B
| – | – |
-150,690
| Closed | -$16.1M |
|
177
Advanced Micro Devices
AMD
$261B
| – | – |
-303,436
| Closed | -$28.5M |
|
178
Amazon
AMZN
$2.4T
| – | – |
-10,701
| Closed | -$36.8M |
|
179
Broadcom
AVGO
$1.41T
| – | – |
-88,256
| Closed | -$42.1M |
|
180
AutoZone
AZO
$70.1B
| – | – |
-1,466
| Closed | -$2.19M |
|
|
AZUL
181
DELISTED
Azul
AZUL
| – | – |
-14,706
| Closed | -$388K |
|
182
Alibaba
BABA
$325B
| – | – |
-43,666
| Closed | -$9.9M |
|
183
Bank of New York Mellon
BK
$73.4B
| – | – |
-397,553
| Closed | -$20.4M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,919
| Closed | -$2.2M |
|
185
Bit Digital
BTBT
$816M
| – | – |
-32,610
| Closed | -$223K |
|
186
Kanzhun
BZ
$11B
| – | – |
-9,261
| Closed | -$368K |
|
|
ALAC
187
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| – | – |
-10,479
| Closed | -$117K |
|