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
51
$42.3M 0.76%
+428,307
52
$42.2M 0.76%
774,516
+95,184
53
$41.4M 0.74%
1,400,472
+1,417
54
$39.9M 0.72%
1,074,780
+1,038
55
$39M 0.7%
23,297
-16,961
56
$36.5M 0.66%
+275,233
57
$34.3M 0.62%
+451,225
58
$33.8M 0.61%
309,716
+100,737
59
$32.3M 0.58%
+161,719
60
$32M 0.57%
+226,014
61
$30.9M 0.56%
+730,215
62
$30.9M 0.55%
+93,942
63
$30.9M 0.55%
685,152
+128,063
64
$29.6M 0.53%
479,476
-120,185
65
$28.1M 0.51%
+615,193
66
$27.3M 0.49%
476,242
-491,566
67
$26.9M 0.48%
367,139
-171,388
68
$26.6M 0.48%
91,608
-100,722
69
$25.5M 0.46%
+346,841
70
$25M 0.45%
+53,736
71
$23.7M 0.43%
+163,423
72
$23.5M 0.42%
+272,832
73
$21.4M 0.38%
+576,894
74
$21.3M 0.38%
+191,165
75
$21.2M 0.38%
37,213
+13,817
1 2
3
4 5