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
$4.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$53.9M
3
+$52.2M
4
ILMN icon
Illumina
ILMN
+$51.5M
5
MDB icon
MongoDB
MDB
+$46.5M

Top Sells

1
+$86M
2
+$79.6M
3
+$78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$72.1M
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
GOTU icon
151
Gaotu Techedu
GOTU
$463M
– –
-112,459
HRL icon
152
Hormel Foods
HRL
$12.2B
– –
-45,421
LUV icon
153
Southwest Airlines
LUV
$18.5B
– –
-1,077,117
MARA icon
154
Marathon Digital Holdings
MARA
$3.31B
– –
-267,351
NEM icon
155
Newmont
NEM
$123B
– –
-16,802
NOW icon
156
ServiceNow
NOW
$107B
– –
-22,430
NVDA icon
157
NVIDIA
NVDA
$4.31T
– –
-1,815,040
PFE icon
158
Pfizer
PFE
$161B
– –
-60,570
SPHR icon
159
Sphere Entertainment
SPHR
$4.52B
– –
-104,668
SQM icon
160
Sociedad Química y Minera de Chile
SQM
$23.8B
– –
-1,358,261
UAL icon
161
United Airlines
UAL
$29.8B
– –
-1,153,602
UBER icon
162
Uber
UBER
$146B
– –
-282,499
UBS icon
163
UBS Group
UBS
$122B
– –
-1,644,339
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
– –
-244,790
ZS icon
165
Zscaler
ZS
$22.3B
– –
-118,038
HOLI
166
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-32,088
BTWN
167
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-213,968
MLAC
168
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-98,932
MLACU
169
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-11,839
IAA
170
DELISTED
IAA, Inc. Common Stock
IAA
– –
-923,619
PV
171
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-22,850
QNGY
172
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-13,463
PAQC
173
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-65,301
PAQCW
174
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
TWTR
175
DELISTED
Twitter, Inc.
TWTR
– –
-34,727
4 5 6
7
8