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
101
$5.65M 0.1%
28,385
-84,855
102
$4.92M 0.09%
+51,376
103
$4.87M 0.09%
65,939
-48,924
104
$4.58M 0.08%
+193,088
105
$4.27M 0.08%
+719,826
106
$4.25M 0.08%
148,934
+7,868
107
$4.07M 0.07%
44,420
+9,379
108
$3.44M 0.06%
18,507
-82,637
109
$3.28M 0.06%
106,789
+23,364
110
$2.9M 0.05%
496,413
+100,903
111
$2.88M 0.05%
41,816
-76,355
112
$2.31M 0.04%
47,876
-62,255
113
$2.3M 0.04%
+30,863
114
$2.22M 0.04%
+17,410
115
$2.21M 0.04%
9,525
-869
116
$2.21M 0.04%
+8,514
117
$2.2M 0.04%
+32,330
118
$2.2M 0.04%
+4,397
119
$2.2M 0.04%
6,152
-80,852
120
$2.09M 0.04%
+13,977
121
$2.02M 0.04%
+162,714
122
$1.87M 0.03%
+50,136
123
$1.85M 0.03%
+25,407
124
$1.83M 0.03%
+20,836
125
$1.77M 0.03%
+30,287
3 4
5
6 7