MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.9%
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
+$79M
3
+$44.8M
4
NBIS
Nebius Group N.V.
NBIS
+$42.4M
5
VMW
VMware, Inc
VMW
+$39.9M

Top Sells

1
+$103M
2
+$89M
3
+$86.4M
4
AMZN icon
Amazon
AMZN
+$73.6M
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
76
$2.98M 0.1%
+96,053
77
$2.82M 0.1%
+21,514
78
$2.69M 0.09%
+99,170
79
$2.55M 0.09%
+104,040
80
$1.7M 0.06%
+22,700
81
$1.69M 0.06%
+12,721
82
$1.6M 0.05%
+45,543
83
$1.58M 0.05%
252,503
-2,100,372
84
$1.28M 0.04%
+146,890
85
$1.18M 0.04%
+45,379
86
$834K 0.03%
+11,676
87
$571K 0.02%
+19,530
88
– –
-446,710
89
– –
-67,759
90
– –
-12,765
91
– –
-7,667
92
– –
-90,643
93
– –
-648,129
94
– –
-65,000
95
– –
-63,275
96
– –
-70,219
97
– –
-20,896
98
– –
-72,896
99
– –
-44,248
100
– –
-29,540
1 2 3
4
5