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
$4.05B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$100M
4
V icon
Visa
V
+$57.7M
5
RTX icon
RTX Corp
RTX
+$52.1M

Top Sells

1
+$135M
2
+$98.7M
3
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.51%
204,496
+2,800
27
$58.9M 1.46%
389,253
-227,392
28
$57.7M 1.43%
+307,297
29
$57M 1.41%
616,600
-600,040
30
$57M 1.41%
430,340
-186,893
31
$53.8M 1.33%
950,541
-841,640
32
$53.6M 1.33%
496,190
-54,633
33
$49.4M 1.22%
551,693
+90,006
34
$48.1M 1.19%
345,788
-100,498
35
$48.1M 1.19%
4,211,410
+815,019
36
$46M 1.14%
2,545,216
+671,281
37
$45.7M 1.13%
1,270,422
-398,599
38
$44.6M 1.1%
138,606
-24,386
39
$44.1M 1.09%
+849,591
40
$37.2M 0.92%
144,441
-153,399
41
$36.1M 0.89%
199,952
-80,753
42
$36M 0.89%
234,977
-177,609
43
$33.7M 0.83%
295,124
+376
44
$33M 0.82%
735,004
+662,109
45
$32.5M 0.8%
1,356,551
-69,968
46
$31.2M 0.77%
563,566
-8,167
47
$30.8M 0.76%
+119,435
48
$30.3M 0.75%
1,322,965
-18,275
49
$30.1M 0.75%
601,722
-83,061
50
$30M 0.74%
334,036
-418,910
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