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
$4.52B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$122M
3
+$102M
4
BK icon
Bank of New York Mellon
BK
+$95.1M
5
LUV icon
Southwest Airlines
LUV
+$91.4M

Top Sells

1
+$212M
2
+$180M
3
+$155M
4
MSCI icon
MSCI
MSCI
+$127M
5
MSFT icon
Microsoft
MSFT
+$121M

Sector Composition

1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.47%
+151,059
52
$19.8M 0.44%
837,085
-1,908,208
53
$18.6M 0.41%
+368,838
54
$16.9M 0.37%
+1,617,068
55
$16.7M 0.37%
65,767
-169,477
56
$16.6M 0.37%
+1,749,083
57
$16.2M 0.36%
+513,100
58
$12.6M 0.28%
+158,004
59
$11.9M 0.26%
+68,907
60
$11.3M 0.25%
76,130
+26,517
61
$10.8M 0.24%
1,314,965
-328,306
62
$9.91M 0.22%
95,191
+84,520
63
$9.08M 0.2%
585,348
-87,559
64
$8.04M 0.18%
+336,800
65
$7.6M 0.17%
+172,005
66
$5.96M 0.13%
45,746
+10,189
67
$5.14M 0.11%
+23,827
68
$4.19M 0.09%
37,157
+31,770
69
$3.68M 0.08%
+109,341
70
$2.12M 0.05%
+43,373
71
$1.8M 0.04%
+48,964
72
$1.8M 0.04%
+16,289
73
$1.8M 0.04%
+30,032
74
$1.8M 0.04%
+61,511
75
$1.78M 0.04%
+30,276
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3
4 5