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
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-78,938
125
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