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
76
$19.9M 0.36%
+421,180
77
$19.6M 0.35%
288,950
-642,357
78
$18.4M 0.33%
+375,548
79
$18.3M 0.33%
+265,416
80
$17.2M 0.31%
+67,018
81
$16M 0.29%
792,271
-520,781
82
$15.6M 0.28%
254,280
+186,962
83
$15.3M 0.27%
91,924
+12,316
84
$14.7M 0.26%
103,944
-318,286
85
$14.7M 0.26%
+542,340
86
$14.2M 0.26%
+96,219
87
$13.9M 0.25%
1,106,912
-1,408,733
88
$12.4M 0.22%
+529,194
89
$12.3M 0.22%
+93,256
90
$11.3M 0.2%
+51,961
91
$10.8M 0.19%
+373,728
92
$10.2M 0.18%
+237,307
93
$10.1M 0.18%
+206,785
94
$8.32M 0.15%
411,392
-69,005
95
$8.11M 0.15%
136,007
-702,650
96
$8.01M 0.14%
+87,322
97
$7.91M 0.14%
+93,095
98
$7.48M 0.13%
32,130
+4,511
99
$6.18M 0.11%
138,493
+5,045
100
$5.73M 0.1%
+106,163
2 3
4
5 6