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
$4.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.1M
3
+$57.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.4M
5
BA icon
Boeing
BA
+$48M

Top Sells

1
+$108M
2
+$67.1M
3
+$60.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M
5
MA icon
Mastercard
MA
+$58M

Sector Composition

1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 1.56%
2,037,617
-438,867
27
$60.7M 1.44%
1,455,436
+875,948
28
$59.2M 1.41%
446,286
+40,966
29
$56.9M 1.35%
1,669,021
-45,430
30
$56.1M 1.33%
312,361
-109,274
31
$55.8M 1.33%
2,127,150
+1,351,241
32
$55.7M 1.32%
647,897
+178,147
33
$55.6M 1.32%
1,004,262
-37,008
34
$55.5M 1.32%
752,946
-87,477
35
$55.3M 1.32%
403,711
-18,530
36
$54.9M 1.3%
412,586
-182,738
37
$54.8M 1.3%
201,696
-213,541
38
$54.4M 1.29%
550,823
-170,260
39
$49.6M 1.18%
361,623
-61,092
40
$48.4M 1.15%
+162,992
41
$45.5M 1.08%
280,705
-197,969
42
$44.9M 1.07%
461,687
+108,912
43
$41.4M 0.98%
668,654
+128,881
44
$41M 0.98%
621,022
-37,041
45
$36.8M 0.87%
294,748
+47,828
46
$35.3M 0.84%
+623,595
47
$35.1M 0.83%
+380,515
48
$33.4M 0.79%
571,733
-112,658
49
$33.2M 0.79%
3,608,643
-918
50
$32.2M 0.77%
684,783
-42,358
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