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
$1.95B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$40.2M
3
+$40.1M
4
CMCSA icon
Comcast
CMCSA
+$38.9M
5
CL icon
Colgate-Palmolive
CL
+$35.9M

Top Sells

1
+$75.1M
2
+$39.6M
3
+$25M
4
ZTS icon
Zoetis
ZTS
+$24.2M
5
LUV icon
Southwest Airlines
LUV
+$22.8M

Sector Composition

1 Financials 28.85%
2 Materials 15.74%
3 Communication Services 13.06%
4 Consumer Discretionary 12.26%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.13%
+64,699
52
$2.52M 0.13%
+17,631
53
$2.52M 0.13%
+50,392
54
$2.52M 0.13%
+15,274
55
$2.52M 0.13%
+53,602
56
$2.51M 0.13%
+48,253
57
$2.51M 0.13%
+12,660
58
$2.51M 0.13%
+46,399
59
$2.5M 0.13%
+44,674
60
$2.5M 0.13%
+29,754
61
$2.46M 0.13%
+77,017
62
$2.01M 0.1%
+12,113
63
$1.73M 0.09%
+49,530
64
$1.35M 0.07%
26,053
+19,157
65
$806K 0.04%
+7,132
66
$728K 0.04%
+66,193
67
$633K 0.03%
9,592
-153,105
68
$426K 0.02%
10,912
-44,461
69
$374K 0.02%
+10,399
70
$292K 0.02%
+10,082
71
$268K 0.01%
+20,618
72
– –
-69,480
73
– –
-6,986
74
– –
-30,629
75
– –
-4,882
1 2
3
4 5