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
$4.48B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$67.9M
3
+$66.4M
4
BSX icon
Boston Scientific
BSX
+$56.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$52.2M

Top Sells

1
+$151M
2
+$130M
3
+$105M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$95.1M

Sector Composition

1 Financials 42.17%
2 Industrials 15.64%
3 Consumer Discretionary 13.26%
4 Technology 10.35%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.71%
98,516
-95,276
52
$31.5M 0.7%
+139,500
53
$30.6M 0.68%
659,050
-332,780
54
$30.2M 0.67%
1,654,276
-1,238,728
55
$29.1M 0.65%
+77,956
56
$27.6M 0.62%
183,641
-270,613
57
$25.6M 0.57%
1,644,339
-1,845,310
58
$24.4M 0.54%
+2,032,555
59
$24.2M 0.54%
+1,815,040
60
$22.9M 0.51%
512,187
-562,593
61
$22.7M 0.51%
384,987
-91,255
62
$22.3M 0.5%
161,593
-1,830
63
$22.3M 0.5%
326,147
-125,078
64
$22.1M 0.49%
426,160
+59,021
65
$21.4M 0.48%
416,334
-358,182
66
$21.2M 0.47%
166,588
-108,645
67
$20.7M 0.46%
45,328
-8,408
68
$20.3M 0.45%
118,038
-43,681
69
$18.3M 0.41%
171,040
+165,217
70
$18.1M 0.4%
328,887
-356,265
71
$17.8M 0.4%
+1,720,810
72
$16.7M 0.37%
+244,790
73
$15.6M 0.35%
+164,687
74
$15.4M 0.34%
+282,499
75
$15.1M 0.34%
+162,157
1 2
3
4 5