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
$4.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$85.6M
3
+$72.8M
4
TMUS icon
T-Mobile US
TMUS
+$67.9M
5
DD icon
DuPont de Nemours
DD
+$60.7M

Top Sells

1
+$187M
2
+$161M
3
+$92.4M
4
OTIS icon
Otis Worldwide
OTIS
+$85.1M
5
PDD icon
Pinduoduo
PDD
+$81.7M

Sector Composition

1 Financials 31.28%
2 Industrials 17.07%
3 Consumer Discretionary 15.94%
4 Technology 13.3%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.9M 1.32%
+1,004,665
27
$55.7M 1.29%
192,330
-252,750
28
$55.6M 1.28%
+1,542,064
29
$53.4M 1.23%
+728,720
30
$52.6M 1.22%
1,721,173
-1,754,527
31
$50.9M 1.18%
419,864
-226,783
32
$50.6M 1.17%
+967,808
33
$44.1M 1.02%
+219,264
34
$43.6M 1.01%
40,258
-4,040
35
$42.7M 0.99%
616,008
-256,620
36
$41.7M 0.96%
+3,393,749
37
$41M 0.95%
696,024
-401,854
38
$40.2M 0.93%
477,536
-136,628
39
$40.1M 0.93%
1,070,450
-1,603,701
40
$39.5M 0.91%
783,163
-440,715
41
$39.1M 0.9%
+838,657
42
$36.8M 0.85%
1,073,742
+298,830
43
$36.6M 0.85%
1,005,530
+492,430
44
$35.6M 0.82%
1,407,500
-52,891
45
$35.5M 0.82%
931,307
+198,477
46
$33.6M 0.78%
2,781,112
+1,164,044
47
$32M 0.74%
193,505
+42,446
48
$31.3M 0.72%
+18,325
49
$30.4M 0.7%
71,364
-440,524
50
$29.4M 0.68%
87,004
-103,209
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