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
$3.24B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$76.7M
3
+$48M
4
NTR icon
Nutrien
NTR
+$47.6M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Top Sells

1
+$105M
2
+$55.3M
3
+$49.8M
4
AXP icon
American Express
AXP
+$49.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$43.3M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 15.43%
3 Materials 14.33%
4 Communication Services 13%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.53%
167,863
+100,470
27
$48.6M 1.5%
937,880
-522,080
28
$48M 1.48%
+1,252,994
29
$47.6M 1.47%
+1,007,569
30
$47.4M 1.46%
601,333
+304,353
31
$46.8M 1.44%
1,549,453
32
$46.6M 1.44%
390,199
-55,934
33
$44.9M 1.39%
913,318
+120,744
34
$44.2M 1.36%
1,524,696
+190,331
35
$38.5M 1.19%
+421,938
36
$35.8M 1.1%
205,523
+45,935
37
$34.3M 1.06%
1,843,363
-807,761
38
$33.1M 1.02%
+163,096
39
$30.6M 0.94%
1,258,959
40
$29.8M 0.92%
452,963
41
$29.5M 0.91%
1,204,788
+201,467
42
$27.9M 0.86%
+708,468
43
$27.9M 0.86%
1,315,330
+359,705
44
$27.4M 0.85%
588,049
+336,997
45
$27.3M 0.84%
+168,753
46
$26.4M 0.81%
+150,587
47
$25.8M 0.8%
+116,294
48
$24.5M 0.76%
+104,822
49
$22M 0.68%
758,327
-387,384
50
$21.3M 0.66%
+191,148
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