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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$81.2M
3
+$75.1M
4
PM icon
Philip Morris
PM
+$72M
5
AMZN icon
Amazon
AMZN
+$67.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.52%
2 Materials 16.55%
3 Communication Services 15.04%
4 Industrials 12.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.15%
+35,330
52
$2.48M 0.15%
+30,629
53
$2.47M 0.15%
+58,726
54
$2.46M 0.15%
+20,656
55
$1.99M 0.12%
+55,162
56
$1.83M 0.11%
+102,438
57
$1.72M 0.1%
+55,373
58
$1.65M 0.1%
+126,747
59
$1.65M 0.1%
+82,249
60
$1.52M 0.09%
+41,069
61
$1.51M 0.09%
+37,811
62
$1.36M 0.08%
+33,056
63
$1.26M 0.08%
+89,844
64
$1.13M 0.07%
+16,913
65
$1.07M 0.06%
+44,675
66
$1.02M 0.06%
+15,903
67
$910K 0.05%
+20,230
68
$848K 0.05%
+9,018
69
$690K 0.04%
+9,457
70
$637K 0.04%
+8,170
71
$605K 0.04%
+10,089
72
$584K 0.04%
+21,615
73
$516K 0.03%
+21,302
74
$508K 0.03%
+24,181
75
$475K 0.03%
+12,851
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3
4