MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 70.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.9M
3
+$57.3M
4
MDB icon
MongoDB
MDB
+$54.3M
5
COF icon
Capital One
COF
+$53.6M

Top Sells

1
+$86M
2
+$80.4M
3
+$72.1M
4
ALK icon
Alaska Air
ALK
+$71.1M
5
UAL icon
United Airlines
UAL
+$66.4M

Sector Composition

1 Financials 45.86%
2 Technology 12.12%
3 Consumer Discretionary 11.95%
4 Industrials 11.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
151
Baozun
BZUN
$148M
– –
-8,497
CCL icon
152
Carnival Corp
CCL
$43.5B
– –
-1,625,587
CYD icon
153
China Yuchai International
CYD
$1.8B
– –
-12,536
DAR icon
154
Darling Ingredients
DAR
$7.47B
– –
-1,169,459
DB icon
155
Deutsche Bank
DB
$69B
– –
-2,032,555
DFS
156
DELISTED
Discover Financial Services
DFS
– –
-164,687
DIS icon
157
Walt Disney
DIS
$186B
– –
-11,790
DVY icon
158
iShares Select Dividend ETF
DVY
$22.4B
– –
-79,576
GDS icon
159
GDS Holdings
GDS
$8.55B
– –
-102,690
GOTU icon
160
Gaotu Techedu
GOTU
$501M
– –
-112,459
HRL icon
161
Hormel Foods
HRL
$13.8B
– –
-45,421
KO icon
162
Coca-Cola
KO
$338B
– –
-15,113
LUV icon
163
Southwest Airlines
LUV
$27.2B
– –
-1,077,117
MARA icon
164
Marathon Digital Holdings
MARA
$2.55B
– –
-267,351
NEM icon
165
Newmont
NEM
$118B
– –
-16,802
NOW icon
166
ServiceNow
NOW
$107B
– –
-22,430
NVDA icon
167
NVIDIA
NVDA
$4.18T
– –
-1,815,040
PFE icon
168
Pfizer
PFE
$151B
– –
-60,570
UAL icon
169
United Airlines
UAL
$34.3B
– –
-1,153,602
UBER icon
170
Uber
UBER
$156B
– –
-282,499
UBS icon
171
UBS Group
UBS
$135B
– –
-1,644,339
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
– –
-244,790
ZS icon
173
Zscaler
ZS
$27B
– –
-118,038
HOLI
174
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-32,088
BTWN
175
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-213,968
4 5 6
7
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