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
$3.03B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.2M
3
+$49M
4
MSGS icon
Madison Square Garden
MSGS
+$45.4M
5
AMZN icon
Amazon
AMZN
+$41.3M

Top Sells

1
+$86.6M
2
+$55.5M
3
+$52.5M
4
TPR icon
Tapestry
TPR
+$51.5M
5
PAGS icon
PagSeguro Digital
PAGS
+$48M

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 21.33%
3 Materials 16.1%
4 Industrials 10.41%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.53%
220,617
+57,521
27
$42M 1.39%
648,129
-680,836
28
$41.4M 1.37%
105,771
-62,092
29
$41.4M 1.37%
512,290
-567,806
30
$40.7M 1.34%
288,437
-614,232
31
$36.6M 1.21%
838,591
-686,105
32
$36.3M 1.2%
+470,264
33
$35.3M 1.17%
1,258,959
34
$34.3M 1.13%
125,232
+8,938
35
$32.7M 1.08%
446,710
-430,904
36
$32.7M 1.08%
991,865
+538,902
37
$26.8M 0.88%
1,204,788
38
$26.4M 0.87%
+787,691
39
$25.9M 0.85%
410,369
+294,590
40
$25.5M 0.84%
2,352,875
+1,233,108
41
$25.2M 0.83%
+301,217
42
$24.6M 0.81%
616,321
+397,705
43
$21.7M 0.72%
3,379,422
-200,293
44
$19.7M 0.65%
+240,809
45
$19.3M 0.64%
+252,536
46
$19.1M 0.63%
1,307,230
+569,190
47
$18.8M 0.62%
+308,946
48
$15.3M 0.5%
+164,883
49
$12.3M 0.41%
201,448
-906,940
50
$10.2M 0.34%
+171,293
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