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
$2.11B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41.2M
3
+$39.6M
4
DD icon
DuPont de Nemours
DD
+$38M
5
PX
Praxair Inc
PX
+$34.9M

Top Sells

1
+$47.4M
2
+$43.3M
3
+$41.1M
4
MTG icon
MGIC Investment
MTG
+$40.4M
5
AAP icon
Advance Auto Parts
AAP
+$33.3M

Sector Composition

1 Financials 27.24%
2 Materials 18.83%
3 Industrials 11.54%
4 Communication Services 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-394,333
77
– –
-11,283
78
– –
-17,631
79
– –
-46,399
80
– –
-29,754
81
– –
-44,674
82
– –
-12,113
83
– –
-49,530
84
– –
-7,132
85
– –
-343,917
86
– –
-77,017
87
– –
-17,913
88
– –
-48,253
89
– –
-64,699
90
– –
-410,796
91
– –
-77,971
92
– –
-53,602
93
– –
-23,182
94
– –
-50,392
95
– –
-285,036
96
– –
-10,082
97
– –
-26,053
98
– –
-20,618
1 2 3
4