MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$39.6M
3
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$39.3M
5
CL icon
Colgate-Palmolive
CL
+$36M

Top Sells

1
+$75.1M
2
+$36.3M
3
+$25M
4
ZTS icon
Zoetis
ZTS
+$23.1M
5
LUV icon
Southwest Airlines
LUV
+$22.8M

Sector Composition

1 Financials 28.85%
2 Materials 15.74%
3 Communication Services 13.06%
4 Consumer Discretionary 12.26%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-123,790
77
– –
-9,457
78
– –
-12,851
79
– –
-9,018
80
– –
-58,726
81
– –
-422,158
82
– –
-21,615
83
– –
-19,331
84
– –
-8,170
85
– –
-96,683
86
– –
-89,844
87
– –
-24,181
88
– –
-10,089
89
– –
-38,045
90
– –
-4,260
91
– –
-41,069
92
– –
-1,663,901
93
– –
-35,330
94
– –
-1,155,665
95
– –
-30,012
96
– –
-126,747
97
– –
-44,675
98
– –
-21,302
99
– –
-82,249
100
– –
-532,225
1 2 3
4
5