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
$3.24B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$76.7M
3
+$48M
4
NTR icon
Nutrien
NTR
+$47.6M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Top Sells

1
+$105M
2
+$55.3M
3
+$49.8M
4
AXP icon
American Express
AXP
+$49.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$43.3M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 15.43%
3 Materials 14.33%
4 Communication Services 13%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.61%
185,009
+42,297
52
$18.6M 0.57%
1,119,767
-136,094
53
$18.3M 0.56%
275,407
+71,681
54
$15.9M 0.49%
696,153
55
$15.7M 0.48%
+137,251
56
$13.5M 0.42%
3,579,715
+200,293
57
$12.7M 0.39%
+191,571
58
$12.6M 0.39%
+38,309
59
$12.6M 0.39%
+649,335
60
$11.9M 0.37%
750,420
-409,483
61
$9.2M 0.28%
+738,040
62
$7.67M 0.24%
82,276
-532,328
63
$7.45M 0.23%
+218,616
64
$7.4M 0.23%
+115,779
65
$6.01M 0.19%
+462,606
66
$5.25M 0.16%
+100,806
67
$5.22M 0.16%
+32,675
68
$5.08M 0.16%
+50,890
69
$5.05M 0.16%
79,897
+39,418
70
$5.03M 0.16%
+48,600
71
$5.02M 0.16%
+133,084
72
$5.01M 0.15%
+52,848
73
$4.99M 0.15%
+29,510
74
$4.98M 0.15%
+85,106
75
$4.98M 0.15%
+211,260
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3
4 5