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
$2.95B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$87M
3
+$48.7M
4
NBIS
Nebius Group N.V.
NBIS
+$41.2M
5
VMW
VMware, Inc
VMW
+$40.7M

Top Sells

1
+$103M
2
+$86.4M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$78.4M
5
MAR icon
Marriott International
MAR
+$65.6M

Sector Composition

1 Financials 21.68%
2 Consumer Discretionary 16.53%
3 Communication Services 13.96%
4 Materials 12.46%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.4%
+1,251,882
27
$40.7M 1.38%
+260,723
28
$39.3M 1.33%
326,048
+37,611
29
$37.7M 1.28%
602,941
-360,377
30
$36.1M 1.22%
+1,964,890
31
$34.5M 1.17%
125,769
+537
32
$34M 1.15%
+75,553
33
$33.9M 1.15%
4,555,849
+1,176,427
34
$33.8M 1.15%
1,267,940
+480,249
35
$31.5M 1.07%
+447,019
36
$30.5M 1.03%
267,371
+102,488
37
$30.2M 1.02%
+1,082,368
38
$29.5M 1%
294,400
-6,817
39
$28.6M 0.97%
741,537
-736,458
40
$27.7M 0.94%
1,090,815
+98,950
41
$24.5M 0.83%
839,464
-709,989
42
$24.1M 0.82%
+301,871
43
$23.1M 0.78%
443,653
+33,284
44
$21.6M 0.73%
+788,118
45
$20.7M 0.7%
+262,283
46
$19.9M 0.67%
+122,182
47
$19.1M 0.65%
188,658
-52,151
48
$17.4M 0.59%
103,994
-305,943
49
$16.3M 0.55%
1,395,585
+606,840
50
$14.2M 0.48%
+270,577
1
2
3 4 5