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
$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
DVY icon
151
iShares Select Dividend ETF
DVY
$20.3B
– –
-79,576
GDS icon
152
GDS Holdings
GDS
$6.32B
– –
-102,690
GOTU icon
153
Gaotu Techedu
GOTU
$677M
– –
-112,459
HRL icon
154
Hormel Foods
HRL
$11.9B
– –
-45,421
KO icon
155
Coca-Cola
KO
$295B
– –
-15,113
LUV icon
156
Southwest Airlines
LUV
$15.3B
– –
-1,077,117
MARA icon
157
Marathon Digital Holdings
MARA
$6.16B
– –
-267,351
NEM icon
158
Newmont
NEM
$86.1B
– –
-16,802
NOW icon
159
ServiceNow
NOW
$185B
– –
-4,486
NVDA icon
160
NVIDIA
NVDA
$4.84T
– –
-1,815,040
PFE icon
161
Pfizer
PFE
$191B
– –
-60,570
PSTG icon
162
Pure Storage
PSTG
$31.3B
– –
-613,984
RAMP icon
163
LiveRamp
RAMP
$1.77B
– –
-426,160
SPHR icon
164
Sphere Entertainment
SPHR
$2.45B
– –
-104,668
SQM icon
165
Sociedad Química y Minera de Chile
SQM
$13.2B
– –
-1,358,261
UAL icon
166
United Airlines
UAL
$29.4B
– –
-1,153,602
UBER icon
167
Uber
UBER
$197B
– –
-282,499
UBS icon
168
UBS Group
UBS
$118B
– –
-1,644,339
VRNS icon
169
Varonis Systems
VRNS
$4.17B
– –
-416,334
XIN
170
DELISTED
Xinyuan Real Estate
XIN
– –
-1,417
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-244,790
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-156,825
ZS icon
173
Zscaler
ZS
$52B
– –
-118,038
BTWN
174
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-213,968
MLAC
175
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-98,932
4 5 6
7
8