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
$4.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$85.6M
3
+$72.8M
4
TMUS icon
T-Mobile US
TMUS
+$67.9M
5
DD icon
DuPont de Nemours
DD
+$60.7M

Top Sells

1
+$187M
2
+$161M
3
+$92.4M
4
OTIS icon
Otis Worldwide
OTIS
+$85.1M
5
PDD icon
Pinduoduo
PDD
+$81.7M

Sector Composition

1 Financials 31.28%
2 Industrials 17.07%
3 Consumer Discretionary 15.94%
4 Technology 13.3%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.68%
38,410
-9,135
52
$27.9M 0.64%
+538,527
53
$27.9M 0.64%
593,394
-821,333
54
$27.1M 0.63%
537,996
+169,158
55
$26.1M 0.6%
+679,332
56
$25.9M 0.6%
599,661
-1,799,073
57
$25.2M 0.58%
+436,558
58
$24.1M 0.56%
+557,089
59
$23.2M 0.54%
+744,645
60
$23.2M 0.54%
+128,224
61
$22.3M 0.52%
2,515,645
+1,200,680
62
$21.5M 0.5%
1,399,055
+2,039
63
$21.1M 0.49%
+250,975
64
$19.2M 0.44%
1,313,052
+727,704
65
$18.9M 0.44%
+789,078
66
$18.4M 0.43%
51,619
-221,524
67
$17.6M 0.41%
+80,007
68
$17.4M 0.4%
113,240
+97,381
69
$16.9M 0.39%
208,979
-535,076
70
$15.1M 0.35%
101,144
+55,398
71
$11.3M 0.26%
+23,396
72
$10.3M 0.24%
79,608
+63,319
73
$9.57M 0.22%
+480,397
74
$9.08M 0.21%
+114,863
75
$8.94M 0.21%
118,171
-918,916
1 2
3
4 5