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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$81.2M
3
+$75.1M
4
PM icon
Philip Morris
PM
+$72M
5
AMZN icon
Amazon
AMZN
+$67.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.52%
2 Materials 16.55%
3 Communication Services 15.04%
4 Industrials 12.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.65%
+266,552
27
$25M 1.5%
+1,663,901
28
$24.7M 1.49%
+260,169
29
$22.8M 1.37%
+422,158
30
$21.9M 1.32%
+257,353
31
$20.3M 1.22%
+123,790
32
$20.1M 1.21%
+467,701
33
$19.1M 1.15%
+359,884
34
$18.4M 1.11%
+1,024,217
35
$18.2M 1.1%
+204,795
36
$17.7M 1.07%
+224,205
37
$12.9M 0.78%
+339,613
38
$10.9M 0.66%
+100,952
39
$10.8M 0.65%
+96,683
40
$9.21M 0.55%
+158,766
41
$8.46M 0.51%
+162,697
42
$7.98M 0.48%
+532,225
43
$3.52M 0.21%
+185,107
44
$2.55M 0.15%
+16,577
45
$2.51M 0.15%
+19,331
46
$2.51M 0.15%
+38,045
47
$2.5M 0.15%
+69,480
48
$2.49M 0.15%
+34,153
49
$2.49M 0.15%
+30,012
50
$2.49M 0.15%
+49,820
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