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
$2.95B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$87M
3
+$48.7M
4
NBIS
Nebius Group N.V.
NBIS
+$41.2M
5
VMW
VMware, Inc
VMW
+$40.7M

Top Sells

1
+$103M
2
+$86.4M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$78.4M
5
MAR icon
Marriott International
MAR
+$65.6M

Sector Composition

1 Financials 21.68%
2 Consumer Discretionary 16.53%
3 Communication Services 13.96%
4 Materials 12.46%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 3.98%
1,942,820
+1,854,080
2
$117M 3.97%
1,170,000
-783,100
3
$117M 3.95%
897,996
-278,457
4
$110M 3.74%
515,050
+2,287
5
$110M 3.73%
489,556
+133,751
6
$108M 3.65%
824,465
-127,556
7
$107M 3.63%
935,594
+336,769
8
$92.4M 3.13%
574,938
-638,830
9
$92.2M 3.13%
667,961
+247,072
10
$87M 2.95%
+2,260,586
11
$79.6M 2.7%
482,887
-503,123
12
$77.5M 2.63%
1,080,859
-156,946
13
$75.8M 2.57%
938,570
+67,664
14
$75.8M 2.57%
387,943
-54,409
15
$75.6M 2.56%
223,379
+1,013
16
$73.9M 2.51%
409,361
+1,862
17
$73.6M 2.5%
1,580,233
+242,991
18
$70M 2.37%
2,377,085
+227,768
19
$69.6M 2.36%
1,206,613
+199,044
20
$64.5M 2.19%
1,986,526
+727,567
21
$63.3M 2.15%
228,309
+7,692
22
$59.2M 2.01%
2,978,531
-1,164,920
23
$52.5M 1.78%
659,188
+188,924
24
$50.3M 1.7%
1,170,070
-758,364
25
$48.7M 1.65%
+4,037,078
1
2 3 4 5