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
$4.09B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$105M
4
FICO icon
Fair Isaac
FICO
+$104M
5
RJF icon
Raymond James Financial
RJF
+$85.6M

Top Sells

1
+$86M
2
+$75.8M
3
+$71.5M
4
CC icon
Chemours
CC
+$60.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$58.5M

Sector Composition

1 Financials 24.23%
2 Consumer Discretionary 17.9%
3 Industrials 17.68%
4 Technology 17.19%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.49%
+538,523
27
$60.9M 1.49%
489,621
-97,991
28
$59.4M 1.45%
1,714,451
+840,208
29
$58.7M 1.43%
+4,132,864
30
$57.4M 1.4%
257,308
-120
31
$57.4M 1.4%
428,168
-80,069
32
$56.1M 1.37%
1,041,270
-979,028
33
$55.4M 1.35%
422,241
-427,026
34
$54.4M 1.33%
422,715
+66,948
35
$54.4M 1.33%
149,380
+30,564
36
$51.1M 1.25%
2,476,484
-400,237
37
$49.7M 1.21%
405,320
+226,262
38
$49.2M 1.2%
+1,662,398
39
$47.3M 1.16%
+1,061,387
40
$46.6M 1.14%
658,063
+43,567
41
$45.5M 1.11%
376,328
-236,729
42
$44.6M 1.09%
+394,217
43
$41.6M 1.02%
818,823
-405
44
$41.4M 1.01%
3,154,360
-179,896
45
$39.5M 0.96%
+791,207
46
$39.1M 0.96%
539,773
+369,157
47
$38.5M 0.94%
+469,750
48
$37.9M 0.93%
+236,494
49
$36.5M 0.89%
352,775
+46,516
50
$34.1M 0.83%
3,609,561
+890,826
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