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
51
$13M 0.44%
+140,504
52
$12.7M 0.43%
+168,138
53
$12.7M 0.43%
493,249
+320,793
54
$9.77M 0.33%
+106,742
55
$5.15M 0.17%
+108,979
56
$5.12M 0.17%
97,657
-103,791
57
$5.08M 0.17%
71,664
-454
58
$5.05M 0.17%
71,111
-12,880
59
$5.04M 0.17%
65,291
-5,802
60
$5.03M 0.17%
+100,725
61
$5.02M 0.17%
+127,210
62
$5.02M 0.17%
+108,648
63
$5.01M 0.17%
+49,480
64
$5.01M 0.17%
+23,572
65
$5M 0.17%
148,544
+35,283
66
$4.96M 0.17%
+48,576
67
$4.96M 0.17%
67,559
-241,387
68
$4.96M 0.17%
+87,199
69
$4.94M 0.17%
+35,528
70
$4.88M 0.17%
+88,850
71
$4.83M 0.16%
+66,076
72
$4.67M 0.16%
218,620
+145,353
73
$4.4M 0.15%
+330,435
74
$4.36M 0.15%
+57,210
75
$3.69M 0.13%
+32,179
1 2
3
4 5