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
$5.57B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$85.6M
3
+$79.2M
4
MU icon
Micron Technology
MU
+$78.3M
5
WOLF icon
Wolfspeed
WOLF
+$72.8M

Top Sells

1
+$107M
2
+$88.3M
3
+$85.6M
4
OTIS icon
Otis Worldwide
OTIS
+$84.5M
5
MRVL icon
Marvell Technology
MRVL
+$58.8M

Sector Composition

1 Financials 30.72%
2 Consumer Discretionary 21.07%
3 Technology 15.64%
4 Industrials 14.54%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 4.28%
3,668,762
+36,490
2
$229M 4.12%
6,608,431
-495,368
3
$220M 3.96%
3,212,860
-1,288,472
4
$170M 3.05%
1,472,138
-286,665
5
$156M 2.8%
656,813
+653
6
$130M 2.34%
58,446
+40,121
7
$130M 2.33%
704,272
-129,498
8
$123M 2.21%
1,634,692
+1,041,298
9
$119M 2.14%
452,058
-157,453
10
$113M 2.02%
480,444
+79,186
11
$99.6M 1.79%
1,727,181
+185,117
12
$97M 1.74%
465,612
+16,952
13
$96.6M 1.73%
2,071,684
+1,001,234
14
$94.6M 1.7%
358,660
+139,396
15
$92.5M 1.66%
2,180,255
-69,913
16
$85.9M 1.54%
817,397
-74,744
17
$85.6M 1.54%
+3,950,349
18
$84.9M 1.53%
366,132
-138,611
19
$83.5M 1.5%
801,495
-73,733
20
$83M 1.49%
2,461,916
+1,717,271
21
$82.5M 1.48%
1,160,330
+66,747
22
$80.5M 1.45%
1,041,952
+503,956
23
$79.9M 1.44%
831,083
-497,058
24
$79.6M 1.43%
1,178,948
-1,251,013
25
$79.2M 1.42%
+1,381,194
1
2 3 4 5