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
GDS icon
151
GDS Holdings
GDS
$6.88B
– –
-102,690
GOTU icon
152
Gaotu Techedu
GOTU
$571M
– –
-112,459
HRL icon
153
Hormel Foods
HRL
$13B
– –
-45,421
KO icon
154
Coca-Cola
KO
$301B
– –
-15,113
LUV icon
155
Southwest Airlines
LUV
$21.3B
– –
-1,077,117
MARA icon
156
Marathon Digital Holdings
MARA
$3.85B
– –
-267,351
NEM icon
157
Newmont
NEM
$111B
– –
-16,802
NOW icon
158
ServiceNow
NOW
$161B
– –
-4,486
NVDA icon
159
NVIDIA
NVDA
$4.4T
– –
-1,815,040
PFE icon
160
Pfizer
PFE
$143B
– –
-60,570
PSTG icon
161
Pure Storage
PSTG
$22.8B
– –
-613,984
RAMP icon
162
LiveRamp
RAMP
$1.89B
– –
-426,160
SPHR icon
163
Sphere Entertainment
SPHR
$3.29B
– –
-104,668
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,358,261
UAL icon
165
United Airlines
UAL
$36.9B
– –
-1,153,602
UBER icon
166
Uber
UBER
$165B
– –
-282,499
UBS icon
167
UBS Group
UBS
$145B
– –
-1,644,339
VRNS icon
168
Varonis Systems
VRNS
$3.94B
– –
-416,334
XIN
169
DELISTED
Xinyuan Real Estate
XIN
– –
-1,417
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-244,790
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-156,825
ZS icon
172
Zscaler
ZS
$37.1B
– –
-118,038
BTWN
173
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-213,968
MLAC
174
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-98,932
MLACU
175
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-11,839
4 5 6
7
8