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
$3.64B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$133M
4
TT icon
Trane Technologies
TT
+$107M
5
MU icon
Micron Technology
MU
+$104M

Top Sells

1
+$122M
2
+$113M
3
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.08%
+106,907
52
$2.8M 0.08%
27,775
-20,895
53
$2.61M 0.07%
+60,856
54
$2.52M 0.07%
+22,893
55
$2.48M 0.07%
+41,890
56
$2.46M 0.07%
+55,555
57
$2.45M 0.07%
+142,774
58
$2.45M 0.07%
+45,644
59
$2.45M 0.07%
+8,587
60
$2.42M 0.07%
+47,993
61
$2.42M 0.07%
+28,181
62
$2.4M 0.07%
+55,416
63
$2.4M 0.07%
97,694
+13,228
64
$2.39M 0.07%
+29,865
65
$2.34M 0.06%
+46,408
66
$2.32M 0.06%
115,410
+495
67
$2.22M 0.06%
+108,073
68
$1.59M 0.04%
+220,689
69
$1.45M 0.04%
+46,821
70
$1.45M 0.04%
+44,795
71
$1.2M 0.03%
+119,392
72
$1.17M 0.03%
+44,424
73
$1.03M 0.03%
+42,711
74
$921K 0.03%
+23,437
75
$895K 0.02%
+10,671
1 2
3
4 5