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
$2.9B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$56.5M
3
+$55.3M
4
AXTA icon
Axalta
AXTA
+$50.1M
5
MCO icon
Moody's
MCO
+$46.9M

Top Sells

1
+$71.4M
2
+$49.4M
3
+$46.9M
4
BABA icon
Alibaba
BABA
+$41.4M
5
ALK icon
Alaska Air
ALK
+$37.6M

Sector Composition

1 Financials 29.04%
2 Materials 17.26%
3 Consumer Discretionary 15.03%
4 Communication Services 10.38%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.43%
836,072
+104,690
27
$39.9M 1.38%
313,792
-122,547
28
$39.6M 1.37%
339,415
-260,837
29
$39.5M 1.36%
585,608
+272,369
30
$36.5M 1.26%
1,145,711
+48,633
31
$35.2M 1.22%
+259,321
32
$32.3M 1.12%
1,258,959
+332,108
33
$32M 1.11%
+1,334,365
34
$31.3M 1.08%
159,588
+1,417
35
$29.8M 1.03%
452,963
36
$28.4M 0.98%
+270,421
37
$27.5M 0.95%
+792,574
38
$26M 0.9%
355,170
-48,665
39
$25.2M 0.87%
223,167
+218,390
40
$25.1M 0.87%
605,730
+489,895
41
$24.6M 0.85%
+224,477
42
$23.7M 0.82%
+296,980
43
$23.1M 0.8%
+251,990
44
$21.9M 0.76%
955,625
+841,053
45
$21.6M 0.75%
293,579
-511,790
46
$21.1M 0.73%
708,212
-165,561
47
$21.1M 0.73%
+161,801
48
$21M 0.73%
+1,003,321
49
$21M 0.73%
+205,422
50
$20.7M 0.72%
+468,927
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