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
$4.48B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$67.9M
3
+$66.4M
4
BSX icon
Boston Scientific
BSX
+$56.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$52.2M

Top Sells

1
+$151M
2
+$130M
3
+$105M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$95.1M

Sector Composition

1 Financials 42.17%
2 Industrials 15.64%
3 Consumer Discretionary 13.26%
4 Technology 10.35%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.8M 1.46%
1,077,117
-994,567
27
$63M 1.4%
396,835
-218,358
28
$62.1M 1.38%
555,802
-275,281
29
$61.3M 1.36%
566,767
-120,612
30
$59.1M 1.32%
863,906
-315,042
31
$56.6M 1.26%
+1,465,120
32
$52.1M 1.16%
833,127
+726,964
33
$50.9M 1.13%
923,619
-2,745,143
34
$49.9M 1.11%
+214,866
35
$49.8M 1.11%
350,449
-451,046
36
$45.9M 1.02%
465,401
-168,046
37
$45.1M 1%
+1,734,092
38
$43.8M 0.97%
+307,888
39
$43.1M 0.96%
1,625,587
-2,324,762
40
$42.6M 0.95%
978,676
+248,461
41
$40.6M 0.9%
277,787
+181,568
42
$39.4M 0.88%
910,651
-424,889
43
$39.4M 0.88%
446,322
-1,188,370
44
$39.3M 0.87%
1,243,976
-156,496
45
$38.8M 0.86%
1,072,824
+879,736
46
$37.8M 0.84%
1,330,350
-476,100
47
$36.5M 0.81%
+746,252
48
$36.4M 0.81%
380,953
-364,522
49
$35.2M 0.78%
466,571
-914,623
50
$32.8M 0.73%
+1,600,490
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