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
$4.09B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$105M
4
FICO icon
Fair Isaac
FICO
+$104M
5
RJF icon
Raymond James Financial
RJF
+$85.6M

Top Sells

1
+$86M
2
+$75.8M
3
+$71.5M
4
CC icon
Chemours
CC
+$60.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$58.5M

Sector Composition

1 Financials 24.23%
2 Consumer Discretionary 17.9%
3 Industrials 17.68%
4 Technology 17.19%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.3M 0.81%
443,312
-619,653
52
$33M 0.81%
246,920
-93
53
$32.6M 0.8%
684,391
-552
54
$32.3M 0.79%
1,504,319
-793
55
$32.3M 0.79%
1,300,585
-688
56
$31.4M 0.77%
876,535
-500
57
$27.6M 0.68%
+134,942
58
$27.1M 0.66%
+727,141
59
$27.1M 0.66%
+301,247
60
$24.7M 0.6%
146,895
-114,146
61
$22.5M 0.55%
+579,488
62
$21.7M 0.53%
+154,974
63
$20.1M 0.49%
775,909
-814,750
64
$17M 0.41%
+459,396
65
$7M 0.17%
+55,252
66
$5.18M 0.13%
+76,781
67
$5.09M 0.12%
+26,385
68
$5.08M 0.12%
+50,337
69
$5.05M 0.12%
34,866
+8,498
70
$5.04M 0.12%
+175,000
71
$5.03M 0.12%
+92,880
72
$5.03M 0.12%
17,056
-1,588
73
$5.01M 0.12%
+25,790
74
$4.98M 0.12%
+80,910
75
$4.98M 0.12%
81,631
+26,940
1 2
3
4 5