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
$3.31B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$73.7M
3
+$72.6M
4
PDD icon
Pinduoduo
PDD
+$71.1M
5
CC icon
Chemours
CC
+$60.7M

Top Sells

1
+$101M
2
+$66.3M
3
+$65.1M
4
MOS icon
The Mosaic Company
MOS
+$59.3M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Consumer Discretionary 20.37%
2 Financials 20.28%
3 Technology 15.03%
4 Industrials 11.97%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.9M 1.81%
508,237
-272,873
27
$59.9M 1.81%
1,419,731
+351,292
28
$58.5M 1.77%
619,663
-150,611
29
$55.9M 1.69%
257,428
+104,077
30
$54.3M 1.64%
748,408
+25
31
$45.3M 1.37%
118,816
+107,167
32
$44.5M 1.34%
391,644
+130,921
33
$44M 1.33%
3,334,256
+1,485,610
34
$43.7M 1.32%
+429,879
35
$42.5M 1.28%
819,228
+183,456
36
$41M 1.24%
+355,767
37
$39.8M 1.2%
+770,283
38
$39M 1.18%
+614,496
39
$38.9M 1.18%
1,505,112
-154
40
$37.2M 1.12%
261,041
-71,739
41
$36M 1.09%
684,943
+205,534
42
$35.9M 1.09%
1,301,273
-87,340
43
$29.9M 0.9%
1,901,523
-1,635,352
44
$27.9M 0.84%
874,243
+661,387
45
$25.7M 0.78%
306,259
+43,794
46
$24.3M 0.74%
877,035
+397,395
47
$23.4M 0.71%
247,013
+23,992
48
$22.2M 0.67%
2,718,735
+308,432
49
$20.3M 0.61%
+179,058
50
$15.9M 0.48%
1,667,128
-348,760
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