MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
This Quarter Return
+4.62%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$297M
Cap. Flow %
-9.82%
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44

Top Buys

1
BABA icon
Alibaba
BABA
$104M
2
HUM icon
Humana
HUM
$66.2M
3
LUV icon
Southwest Airlines
LUV
$49M
4
MSGS icon
Madison Square Garden
MSGS
$45.4M
5
AMZN icon
Amazon
AMZN
$41.3M

Top Sells

1
EA icon
Electronic Arts
EA
$86.6M
2
ETFC
E*Trade Financial Corporation
ETFC
$55.5M
3
XLNX
Xilinx Inc
XLNX
$52.5M
4
TPR icon
Tapestry
TPR
$51.5M
5
PAGS icon
PagSeguro Digital
PAGS
$48M

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 21.33%
3 Materials 16.1%
4 Industrials 10.41%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTHT icon
101
Huazhu Hotels Group
HTHT
$11.2B
– –
-31,520
Closed -$1.04M
INTC icon
102
Intel
INTC
$105B
– –
-100,806
Closed -$5.25M
IQ icon
103
iQIYI
IQ
$2.61B
– –
-31,400
Closed -$488K
MTG icon
104
MGIC Investment
MTG
$6.47B
– –
-462,606
Closed -$6.01M
NKE icon
105
Nike
NKE
$110B
– –
-275,407
Closed -$18.3M
PAGS icon
106
PagSeguro Digital
PAGS
$2.66B
– –
-1,252,994
Closed -$48M
PPG icon
107
PPG Industries
PPG
$24.6B
– –
-191,148
Closed -$21.3M
PRU icon
108
Prudential Financial
PRU
$37.8B
– –
-48,600
Closed -$5.03M
PYPL icon
109
PayPal
PYPL
$66.5B
– –
-39,807
Closed -$3.02M
RF icon
110
Regions Financial
RF
$24B
– –
-1,843,363
Closed -$34.3M
ROK icon
111
Rockwell Automation
ROK
$38.1B
– –
-205,523
Closed -$35.8M
SCI icon
112
Service Corp International
SCI
$10.9B
– –
-133,084
Closed -$5.02M
SNAP icon
113
Snap
SNAP
$12.3B
– –
-750,420
Closed -$11.9M
STT icon
114
State Street
STT
$32.1B
– –
-50,890
Closed -$5.08M
TJX icon
115
TJX Companies
TJX
$155B
– –
-91,290
Closed -$3.72M
TPR icon
116
Tapestry
TPR
$21.7B
– –
-978,948
Closed -$51.5M
UNH icon
117
UnitedHealth
UNH
$279B
– –
-22,889
Closed -$4.9M
VYX icon
118
NCR Voyix
VYX
$1.76B
– –
-649,335
Closed -$12.6M
WB icon
119
Weibo
WB
$2.89B
– –
-390,199
Closed -$46.6M
NBIS
120
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-708,468
Closed -$27.9M
XYZ
121
Block, Inc.
XYZ
$46.2B
– –
-913,318
Closed -$44.9M
SRCL
122
DELISTED
Stericycle Inc
SRCL
– –
-85,106
Closed -$4.98M
AIU
123
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-172
Closed -$231K
GCP
124
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-758,327
Closed -$22M
XLNX
125
DELISTED
Xilinx Inc
XLNX
– –
-726,975
Closed -$52.5M
2 3 4
5
6