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
$4.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.9M
3
+$57.3M
4
MDB icon
MongoDB
MDB
+$54.3M
5
COF icon
Capital One
COF
+$53.6M

Top Sells

1
+$86M
2
+$80.4M
3
+$72.1M
4
ALK icon
Alaska Air
ALK
+$71.1M
5
UAL icon
United Airlines
UAL
+$66.4M

Sector Composition

1 Financials 45.86%
2 Technology 12.12%
3 Consumer Discretionary 11.95%
4 Industrials 11.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
$33.1M 0.7%
+126,450
COHR icon
52
Coherent
COHR
$20.2B
$32.7M 0.69%
450,364
+124,217
NBIS
53
Nebius Group N.V.
NBIS
$27.8B
$31.2M 0.66%
+440,083
TME icon
54
Tencent Music
TME
$34.7B
$30.9M 0.65%
1,994,898
+394,408
VIPS icon
55
Vipshop
VIPS
$8.84B
$29.4M 0.62%
1,464,992
+1,206,666
AMD icon
56
Advanced Micro Devices
AMD
$406B
$28.5M 0.6%
+303,436
NXPI icon
57
NXP Semiconductors
NXPI
$51.4B
$28.1M 0.59%
+136,679
OUT icon
58
Outfront Media
OUT
$2.93B
$27.3M 0.58%
+1,152,474
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$25.2M 0.53%
+457,752
EEFT icon
60
Euronet Worldwide
EEFT
$3.09B
$25.1M 0.53%
185,079
+23,486
JMIA
61
Jumia Technologies
JMIA
$1.32B
$25M 0.53%
+825,084
MU icon
62
Micron Technology
MU
$245B
$24.6M 0.52%
289,858
-156,464
HTHT icon
63
Huazhu Hotels Group
HTHT
$12.4B
$23.8M 0.5%
450,288
+121,401
RJF icon
64
Raymond James Financial
RJF
$31.3B
$22.5M 0.47%
259,293
+137,194
LAZ icon
65
Lazard
LAZ
$4.6B
$21.1M 0.45%
465,393
-513,283
BK icon
66
Bank of New York Mellon
BK
$75.3B
$20.4M 0.43%
397,553
+184,594
SSYS icon
67
Stratasys
SSYS
$840M
$20.4M 0.43%
+787,317
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$19.9M 0.42%
+303,997
LI icon
69
Li Auto
LI
$20.1B
$17.6M 0.37%
+503,625
DNB
70
DELISTED
Dun & Bradstreet
DNB
$16.9M 0.36%
+789,037
PRG icon
71
PROG Holdings
PRG
$1.11B
$16.6M 0.35%
345,851
-564,800
WING icon
72
Wingstop
WING
$6.59B
$16.3M 0.34%
103,167
-63,421
AMBA icon
73
Ambarella
AMBA
$3.5B
$16.1M 0.34%
150,690
+42,737
RLX icon
74
RLX Technology
RLX
$2.89B
$15.2M 0.32%
1,746,025
+25,215
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.73B
$15.1M 0.32%
+324,932
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3
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