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
$5.57B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$85.6M
3
+$79.2M
4
MU icon
Micron Technology
MU
+$78.3M
5
WOLF icon
Wolfspeed
WOLF
+$72.8M

Top Sells

1
+$107M
2
+$88.3M
3
+$85.6M
4
OTIS icon
Otis Worldwide
OTIS
+$84.5M
5
MRVL icon
Marvell Technology
MRVL
+$58.8M

Sector Composition

1 Financials 30.72%
2 Consumer Discretionary 21.07%
3 Technology 15.64%
4 Industrials 14.54%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 1.41%
376,569
+183,064
27
$73.7M 1.32%
745,475
-288,866
28
$72.8M 1.31%
+687,379
29
$72.5M 1.3%
+2,017,598
30
$71.9M 1.29%
+1,335,540
31
$69M 1.24%
695,266
+444,291
32
$65M 1.17%
447,574
+27,710
33
$64.3M 1.16%
193,792
-322,862
34
$64.3M 1.15%
1,703,498
-17,675
35
$63.7M 1.14%
454,254
-23,501
36
$63.3M 1.14%
+927,161
37
$59M 1.06%
+633,447
38
$53.4M 0.96%
327,840
-347,120
39
$53.1M 0.95%
696,663
+639
40
$52.5M 0.94%
388,982
-300,230
41
$51.9M 0.93%
+4,624,021
42
$51.5M 0.93%
+1,444,394
43
$51.5M 0.93%
1,439,753
+32,253
44
$50.3M 0.9%
574,440
-154,280
45
$50.1M 0.9%
+1,806,450
46
$49.2M 0.88%
3,489,649
+2,696,469
47
$45.8M 0.82%
213,569
+133,562
48
$44.1M 0.79%
2,893,004
+111,892
49
$43.6M 0.78%
+1,443,258
50
$43.4M 0.78%
991,830
-13,700
1
2
3 4 5