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
$2.11B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43M
3
+$42.7M
4
DD icon
DuPont de Nemours
DD
+$39.8M
5
PX
Praxair Inc
PX
+$36.6M

Top Sells

1
+$48.6M
2
+$45.2M
3
+$42.3M
4
V icon
Visa
V
+$41.1M
5
AAP icon
Advance Auto Parts
AAP
+$33.3M

Sector Composition

1 Financials 27.24%
2 Materials 18.83%
3 Industrials 11.54%
4 Communication Services 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.12%
26,219
-74,739
52
$2.52M 0.12%
+17,839
53
$2.51M 0.12%
+65,256
54
$2.51M 0.12%
+29,194
55
$2.51M 0.12%
+19,922
56
$2.5M 0.12%
+18,400
57
$2.5M 0.12%
+67,620
58
$2.5M 0.12%
+13,370
59
$2.5M 0.12%
9,833
-2,827
60
$2.49M 0.12%
+14,834
61
$2.48M 0.12%
+27,289
62
$2.48M 0.12%
+90,154
63
$2.16M 0.1%
+26,373
64
$1.63M 0.08%
42,901
+32,502
65
$1.55M 0.07%
+11,477
66
$1.46M 0.07%
+32,458
67
$1.44M 0.07%
+27,175
68
$1.38M 0.07%
+24,641
69
$917K 0.04%
+148,850
70
$416K 0.02%
+4,777
71
$301K 0.01%
+3,166
72
– –
-50,392
73
– –
-285,036
74
– –
-17,631
75
– –
-46,399
1 2
3
4