MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 70.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$122M
3
+$102M
4
BK icon
Bank of New York Mellon
BK
+$95.1M
5
LUV icon
Southwest Airlines
LUV
+$91.4M

Top Sells

1
+$212M
2
+$180M
3
+$155M
4
MSCI icon
MSCI
MSCI
+$127M
5
MSFT icon
Microsoft
MSFT
+$121M

Sector Composition

1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 1.56%
524,051
+18,620
27
$66.8M 1.48%
+890,683
28
$57.5M 1.27%
646,647
-650,147
29
$57.5M 1.27%
+1,037,087
30
$57M 1.26%
727,235
+443,219
31
$56.2M 1.24%
+190,213
32
$55M 1.22%
+355,158
33
$52.4M 1.16%
+872,628
34
$51.4M 1.14%
1,223,878
-907,224
35
$44M 0.97%
+1,254,988
36
$43.7M 0.97%
44,298
+9,215
37
$43.6M 0.96%
759,365
-1,138,465
38
$43.6M 0.96%
+614,164
39
$42.2M 0.93%
+744,055
40
$38.2M 0.85%
+1,041,148
41
$36.9M 0.82%
1,460,391
-192,297
42
$35.6M 0.79%
+3,097,754
43
$35.1M 0.78%
+645,918
44
$34.8M 0.77%
799,751
+173
45
$33.4M 0.74%
+47,545
46
$31.4M 0.7%
+1,579,626
47
$28.3M 0.63%
732,830
+688,035
48
$25M 0.55%
+2,818,254
49
$21.6M 0.48%
+774,912
50
$21.4M 0.47%
1,397,016
+497
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