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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$81.2M
3
+$75.1M
4
PM icon
Philip Morris
PM
+$72M
5
AMZN icon
Amazon
AMZN
+$67.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.52%
2 Materials 16.55%
3 Communication Services 15.04%
4 Industrials 12.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.02%
+6,986
77
$371K 0.02%
+4,882
78
$303K 0.02%
+6,896
79
$242K 0.01%
+4,260
1 2 3
4