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
$4.05B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$100M
4
V icon
Visa
V
+$57.7M
5
RTX icon
RTX Corp
RTX
+$52.1M

Top Sells

1
+$135M
2
+$98.7M
3
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.61%
1,743,457
+815,942
52
$22.4M 0.55%
1,306,619
-579,018
53
$22.2M 0.55%
881,804
-5,709
54
$21.3M 0.53%
+493,326
55
$19.4M 0.48%
142,256
-5,362
56
$17.2M 0.42%
185,689
-194,826
57
$16.3M 0.4%
+385,295
58
$16.1M 0.4%
257,207
-411,447
59
$15.5M 0.38%
236,724
+134,000
60
$12M 0.3%
+98,340
61
$6.15M 0.15%
48,670
+45,969
62
$6.04M 0.15%
+97,322
63
$6.03M 0.15%
+133,362
64
$6.02M 0.15%
29,352
+2,089
65
$6.02M 0.15%
+41,293
66
$6.02M 0.15%
+48,204
67
$6.02M 0.15%
+26,576
68
$6M 0.15%
+69,124
69
$6M 0.15%
+120,264
70
$5.93M 0.15%
+19,652
71
$4.55M 0.11%
+74,509
72
$3.7M 0.09%
+9,854
73
$3.69M 0.09%
+27,589
74
$3.48M 0.09%
32,341
-17,771
75
$3.45M 0.09%
29,701
-37,423
1 2
3
4 5