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
$2.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$95M
3
+$62.6M
4
MU icon
Micron Technology
MU
+$50M
5
MDLZ icon
Mondelez International
MDLZ
+$43.3M

Top Sells

1
+$110M
2
+$108M
3
+$92.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$63.3M
5
AMZN icon
Amazon
AMZN
+$41.6M

Sector Composition

1 Financials 18.95%
2 Consumer Discretionary 16.46%
3 Materials 12.79%
4 Technology 10.6%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.61%
2,410,303
+2,263,413
52
$16.5M 0.61%
262,465
+94,327
53
$15.5M 0.57%
47,537
-28,016
54
$12.4M 0.46%
+479,640
55
$5.86M 0.22%
133,609
+35,952
56
$5.07M 0.19%
+19,304
57
$5.04M 0.19%
+79,465
58
$5.04M 0.19%
+54,824
59
$5.04M 0.19%
+38,194
60
$5.02M 0.18%
+125,375
61
$5M 0.18%
66,906
-4,758
62
$4.99M 0.18%
212,856
+116,803
63
$4.97M 0.18%
+12,656
64
$4.96M 0.18%
+74,338
65
$4.89M 0.18%
+36,337
66
$4.62M 0.17%
+163,586
67
$3.76M 0.14%
+11,649
68
$3.73M 0.14%
+44,294
69
$3.57M 0.13%
+4,262
70
$3.51M 0.13%
+42,522
71
$3.5M 0.13%
+15,449
72
$3.49M 0.13%
+76,523
73
$3.32M 0.12%
+50,640
74
$2.93M 0.11%
+56,600
75
$2.47M 0.09%
32,279
-24,931
1 2
3
4 5