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
$3.03B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.2M
3
+$49M
4
MSGS icon
Madison Square Garden
MSGS
+$45.4M
5
AMZN icon
Amazon
AMZN
+$41.3M

Top Sells

1
+$86.6M
2
+$55.5M
3
+$52.5M
4
TPR icon
Tapestry
TPR
+$51.5M
5
PAGS icon
PagSeguro Digital
PAGS
+$48M

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 21.33%
3 Materials 16.1%
4 Industrials 10.41%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.75M 0.32%
788,745
+92,592
52
$9.43M 0.31%
90,643
-46,608
53
$6.35M 0.21%
172,456
+147,291
54
$5.04M 0.17%
+72,896
55
$5.04M 0.17%
71,093
+19,083
56
$5.02M 0.17%
+59,952
57
$5.01M 0.17%
+59,319
58
$5.01M 0.17%
88,740
-849,140
59
$5M 0.17%
+67,759
60
$5M 0.17%
+63,275
61
$4.99M 0.16%
+72,118
62
$4.99M 0.16%
+63,099
63
$4.97M 0.16%
+20,896
64
$4.97M 0.16%
+83,991
65
$4.95M 0.16%
25,480
-7,195
66
$4.95M 0.16%
+37,232
67
$4.91M 0.16%
103,027
-485,022
68
$4.71M 0.16%
+164,574
69
$4.53M 0.15%
65,000
+2,287
70
$4.52M 0.15%
+70,219
71
$4.46M 0.15%
+113,261
72
$3.64M 0.12%
+82,788
73
$3.58M 0.12%
+26,809
74
$3.19M 0.11%
+114,013
75
$2.98M 0.1%
+12,765
1 2
3
4 5