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
$2.95B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$87M
3
+$48.7M
4
NBIS
Nebius Group N.V.
NBIS
+$41.2M
5
VMW
VMware, Inc
VMW
+$40.7M

Top Sells

1
+$103M
2
+$86.4M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$78.4M
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
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