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
$2.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$95M
3
+$62.6M
4
MU icon
Micron Technology
MU
+$50M
5
MDLZ icon
Mondelez International
MDLZ
+$43.3M

Top Sells

1
+$110M
2
+$108M
3
+$92.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$63.3M
5
AMZN icon
Amazon
AMZN
+$41.6M

Sector Composition

1 Financials 18.95%
2 Consumer Discretionary 16.46%
3 Materials 12.79%
4 Technology 10.6%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.7%
616,400
-553,600
27
$44.4M 1.63%
540,059
+272,688
28
$42.4M 1.56%
1,068,439
-511,794
29
$37.4M 1.37%
130,373
-93,006
30
$36.9M 1.36%
1,242,399
+500,862
31
$36.5M 1.34%
4,516,726
-39,123
32
$34.2M 1.26%
247,355
+125,173
33
$34.1M 1.25%
332,780
+38,380
34
$33.8M 1.24%
1,388,613
+600,495
35
$32.5M 1.19%
1,177,526
+86,711
36
$32.3M 1.19%
153,351
+27,582
37
$30.6M 1.12%
1,505,266
+237,326
38
$29.6M 1.09%
635,772
+32,831
39
$28.2M 1.04%
1,206,139
+366,675
40
$25.5M 0.94%
+490,818
41
$25.3M 0.93%
+512,160
42
$24.3M 0.89%
+1,110,596
43
$23.1M 0.85%
+496,618
44
$22.8M 0.84%
2,015,888
+620,303
45
$22.7M 0.83%
479,409
+35,756
46
$19.9M 0.73%
260,723
+72,065
47
$19.7M 0.72%
1,470,535
-494,355
48
$19.3M 0.71%
1,848,646
+1,518,211
49
$18.1M 0.67%
267,960
-179,059
50
$17.3M 0.64%
223,021
+82,517
1
2
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