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
$3.64B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$133M
4
TT icon
Trane Technologies
TT
+$107M
5
MU icon
Micron Technology
MU
+$104M

Top Sells

1
+$122M
2
+$113M
3
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.19%
2,745,293
+596,083
27
$34.4M 0.95%
+235,244
28
$31.2M 0.86%
+584,888
29
$31.1M 0.86%
1,652,688
-132,968
30
$31.1M 0.85%
120,496
-18,110
31
$27.1M 0.75%
+799,578
32
$21.8M 0.6%
1,353,963
+83,541
33
$19.9M 0.55%
3,999,137
-212,273
34
$17.7M 0.49%
220,562
+78,306
35
$17.1M 0.47%
+35,083
36
$16.7M 0.46%
1,396,519
+73,554
37
$15.5M 0.43%
+284,016
38
$14.7M 0.4%
1,659,686
-885,530
39
$11.1M 0.3%
+253,430
40
$10.7M 0.29%
+58,692
41
$10.4M 0.29%
1,643,271
-100,186
42
$9.3M 0.26%
220,736
-1,259,914
43
$8.71M 0.24%
672,907
-208,897
44
$7.18M 0.2%
29,314
-234,903
45
$6.78M 0.19%
+49,613
46
$5.72M 0.16%
44,986
-189,991
47
$5.25M 0.14%
+129,533
48
$5.06M 0.14%
148,296
-586,708
49
$3.85M 0.11%
+35,557
50
$3.22M 0.09%
+137,523
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