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
$2.11B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43M
3
+$42.7M
4
DD icon
DuPont de Nemours
DD
+$39.8M
5
PX
Praxair Inc
PX
+$36.6M

Top Sells

1
+$48.6M
2
+$45.2M
3
+$42.3M
4
V icon
Visa
V
+$41.1M
5
AAP icon
Advance Auto Parts
AAP
+$33.3M

Sector Composition

1 Financials 27.24%
2 Materials 18.83%
3 Industrials 11.54%
4 Communication Services 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.47%
403,835
+30,930
27
$29.6M 1.4%
190,000
-128,924
28
$28.2M 1.33%
158,171
-124,121
29
$25.8M 1.22%
353,377
-165,446
30
$25.6M 1.21%
277,752
31
$25.3M 1.2%
873,773
+694,778
32
$25.1M 1.19%
392,518
-352,379
33
$24M 1.14%
242,388
+232,796
34
$23.6M 1.12%
452,963
-6,475
35
$23.2M 1.1%
+258,288
36
$22.2M 1.05%
313,239
+107,785
37
$21.7M 1.03%
1,669,092
-3,478,637
38
$20.4M 0.97%
926,851
-324,871
39
$15.8M 0.75%
417,125
-579,885
40
$14.4M 0.68%
+306,062
41
$14.3M 0.68%
+89,089
42
$14.3M 0.68%
420,347
+30,581
43
$13.9M 0.66%
696,153
-9,952
44
$11.9M 0.56%
47,900
+31,665
45
$5.02M 0.24%
+111,519
46
$4.85M 0.23%
+101,040
47
$4.4M 0.21%
115,835
+104,923
48
$2.54M 0.12%
+39,676
49
$2.53M 0.12%
+34,055
50
$2.52M 0.12%
+114,572
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