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
$2.9B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$56.5M
3
+$55.3M
4
AXTA icon
Axalta
AXTA
+$50.1M
5
MCO icon
Moody's
MCO
+$46.9M

Top Sells

1
+$71.4M
2
+$49.4M
3
+$46.9M
4
BABA icon
Alibaba
BABA
+$41.4M
5
ALK icon
Alaska Air
ALK
+$37.6M

Sector Composition

1 Financials 29.04%
2 Materials 17.26%
3 Consumer Discretionary 15.03%
4 Communication Services 10.38%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.61%
696,153
52
$17.1M 0.59%
+272,140
53
$17M 0.59%
221,487
-171,031
54
$16.9M 0.59%
+1,159,903
55
$16.4M 0.57%
+142,712
56
$16.2M 0.56%
+1,399,524
57
$14.7M 0.51%
+1,255,861
58
$14.1M 0.49%
+396,643
59
$12.9M 0.45%
+673,930
60
$12.7M 0.44%
+203,726
61
$12.3M 0.42%
+3,379,422
62
$11.7M 0.4%
+134,933
63
$11.7M 0.4%
+266,406
64
$11.1M 0.38%
+251,052
65
$7.66M 0.26%
32,707
-15,193
66
$6.56M 0.23%
95,100
+67,925
67
$5.04M 0.17%
+378,318
68
$2.96M 0.1%
99,627
-320,720
69
$2.54M 0.09%
+54,849
70
$2.51M 0.09%
+89,206
71
$2.5M 0.09%
+21,314
72
$2.5M 0.09%
+33,948
73
$2.5M 0.09%
+33,916
74
$2.49M 0.09%
+46,502
75
$2.49M 0.09%
+38,526
1 2
3
4 5