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
$4.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.1M
3
+$57.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.4M
5
BA icon
Boeing
BA
+$48M

Top Sells

1
+$108M
2
+$67.1M
3
+$60.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M
5
MA icon
Mastercard
MA
+$58M

Sector Composition

1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.72%
1,341,240
+40,655
52
$29.8M 0.71%
+1,885,637
53
$29.2M 0.69%
+234,628
54
$29M 0.69%
1,426,519
-77,800
55
$28.2M 0.67%
+3,396,391
56
$28M 0.67%
+1,873,935
57
$23.4M 0.56%
160,103
+13,208
58
$20.8M 0.5%
+103,169
59
$20.3M 0.48%
+887,513
60
$17.6M 0.42%
147,618
-228,710
61
$11.7M 0.28%
927,515
-2,226,845
62
$10.2M 0.24%
78,501
+23,249
63
$9.53M 0.23%
+287,382
64
$8.13M 0.19%
+102,724
65
$5.13M 0.12%
+305,300
66
$5.12M 0.12%
+91,388
67
$5.08M 0.12%
+98,483
68
$5.05M 0.12%
+551,260
69
$5.02M 0.12%
+50,581
70
$5M 0.12%
+52,110
71
$4.98M 0.12%
45,045
+9,429
72
$4.98M 0.12%
81,560
-11,320
73
$4.98M 0.12%
+67,124
74
$4.9M 0.12%
+50,112
75
$4.86M 0.12%
27,263
+878
1 2
3
4 5