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
$1.95B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$40.2M
3
+$40.1M
4
CMCSA icon
Comcast
CMCSA
+$38.9M
5
CL icon
Colgate-Palmolive
CL
+$35.9M

Top Sells

1
+$75.1M
2
+$39.6M
3
+$25M
4
ZTS icon
Zoetis
ZTS
+$24.2M
5
LUV icon
Southwest Airlines
LUV
+$22.8M

Sector Composition

1 Financials 28.85%
2 Materials 15.74%
3 Communication Services 13.06%
4 Consumer Discretionary 12.26%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.71%
285,036
-161,511
27
$31.5M 1.62%
1,970,528
28
$30.2M 1.55%
372,905
+148,700
29
$29.1M 1.49%
676,676
+208,975
30
$28.9M 1.48%
211,001
-78,598
31
$28.8M 1.48%
1,251,722
32
$26.1M 1.34%
277,752
+17,583
33
$24.7M 1.27%
257,353
34
$24.4M 1.25%
394,333
-390,989
35
$23M 1.18%
+638,704
36
$22.6M 1.16%
410,796
+50,912
37
$21.2M 1.09%
+423,350
38
$19.8M 1.01%
+459,438
39
$13.4M 0.69%
+706,105
40
$13.2M 0.67%
205,454
+46,688
41
$9.19M 0.47%
+100,958
42
$7.92M 0.41%
389,766
+287,328
43
$6.08M 0.31%
+178,995
44
$3.34M 0.17%
77,971
+44,915
45
$3.1M 0.16%
+343,917
46
$2.92M 0.15%
132,707
-52,400
47
$2.91M 0.15%
+16,235
48
$2.54M 0.13%
+17,913
49
$2.54M 0.13%
+11,283
50
$2.53M 0.13%
+23,182
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