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
$4.23B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$96.6M
3
+$95.9M
4
DAR icon
Darling Ingredients
DAR
+$69.1M
5
BSX icon
Boston Scientific
BSX
+$40.7M

Top Sells

1
+$208M
2
+$129M
3
+$94.8M
4
OTIS icon
Otis Worldwide
OTIS
+$75.7M
5
TRU icon
TransUnion
TRU
+$72.8M

Sector Composition

1 Financials 46.24%
2 Consumer Discretionary 11.22%
3 Technology 10.94%
4 Industrials 8.77%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$6.15B
– –
-324,932
GM icon
152
General Motors
GM
$70.3B
– –
-37,183
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.71T
– –
-17,340
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-492,340
HCM icon
155
HUTCHMED
HCM
$2.39B
– –
-33,243
ILMN icon
156
Illumina
ILMN
$20.3B
– –
-205,895
NBP
157
NovaBridge Biosciences American Depositary Shares
NBP
$398M
– –
-44,893
INMD icon
158
InMode
INMD
$864M
– –
-1,130,434
IQ icon
159
iQIYI
IQ
$1.52B
– –
-398,547
LVS icon
160
Las Vegas Sands
LVS
$37.9B
– –
-753,480
META icon
161
Meta Platforms (Facebook)
META
$1.65T
– –
-6,216
MFC icon
162
Manulife Financial
MFC
$58.6B
– –
-20,900
MS icon
163
Morgan Stanley
MS
$265B
– –
-2,263,572
NFLX icon
164
Netflix
NFLX
$410B
– –
-41,000
NIO icon
165
NIO
NIO
$11.9B
– –
-10,195
NIU
166
Niu Technologies
NIU
$292M
– –
-10,153
NOV icon
167
NOV
NOV
$7.22B
– –
-147,804
NSC icon
168
Norfolk Southern
NSC
$71.3B
– –
-484,935
QFIN icon
169
Qfin Holdings
QFIN
$2B
– –
-254,009
RLX icon
170
RLX Technology
RLX
$2.84B
– –
-1,746,025
TJX icon
171
TJX Companies
TJX
$178B
– –
-941,060
TME icon
172
Tencent Music
TME
$22.2B
– –
-1,994,898
TMUS icon
173
T-Mobile US
TMUS
$238B
– –
-416,305
TRV icon
174
Travelers Companies
TRV
$67.2B
– –
-14,630
TX icon
175
Ternium
TX
$8.52B
– –
-22,687
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