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
$3.31B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$73.7M
3
+$72.6M
4
PDD icon
Pinduoduo
PDD
+$71.1M
5
CC icon
Chemours
CC
+$60.7M

Top Sells

1
+$101M
2
+$66.3M
3
+$65.1M
4
MOS icon
The Mosaic Company
MOS
+$59.3M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Consumer Discretionary 20.37%
2 Financials 20.28%
3 Technology 15.03%
4 Industrials 11.97%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.47%
1,427,877
-3,088,849
52
$13.1M 0.4%
+395,230
53
$12.8M 0.39%
+170,616
54
$11.6M 0.35%
455,167
-722,359
55
$5.09M 0.15%
4,975
+713
56
$5.05M 0.15%
32,333
-5,861
57
$5.02M 0.15%
+30,471
58
$5.01M 0.15%
+53,470
59
$5.01M 0.15%
+31,662
60
$4.99M 0.15%
+44,923
61
$4.97M 0.15%
18,644
+3,195
62
$4.75M 0.14%
+87,992
63
$4.72M 0.14%
+63,484
64
$4.58M 0.14%
+26,368
65
$4.58M 0.14%
+163,616
66
$4.36M 0.13%
+54,340
67
$3.85M 0.12%
+160,000
68
$3.74M 0.11%
+19,641
69
$3.7M 0.11%
+33,286
70
$3.69M 0.11%
+29,955
71
$3.68M 0.11%
+35,405
72
$3.65M 0.11%
+54,691
73
$3.59M 0.11%
+62,879
74
$3.38M 0.1%
+31,585
75
$2.16M 0.07%
+53,641
1 2
3
4 5