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
126
$1.6M 0.03%
+45,579
127
$1.44M 0.03%
10,547
128
$1.09M 0.02%
+5,024
129
$1.01M 0.02%
57,100
-29,600
130
$1M 0.02%
+58,880
131
$971K 0.02%
+61,251
132
$922K 0.02%
+178,327
133
$920K 0.02%
19,237
-31,762
134
$913K 0.02%
3,952
-2,465
135
$773K 0.01%
+69,919
136
$750K 0.01%
101,546
-115,172
137
$675K 0.01%
118,763
-29,470
138
$656K 0.01%
+21,799
139
$611K 0.01%
3,437
-84,589
140
$551K 0.01%
+15,100
141
$499K 0.01%
+5,823
142
$488K 0.01%
+4,577
143
$462K 0.01%
31,419
-87,793
144
$386K 0.01%
+26,901
145
$310K 0.01%
+24,231
146
$258K ﹤0.01%
+4,537
147
$209K ﹤0.01%
+6,475
148
$199K ﹤0.01%
12,155
-10,468
149
$183K ﹤0.01%
+12,564
150
$180K ﹤0.01%
+11,612
4 5
6
7 8